Jacobs Levy Equity Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-220,795
| Closed | -$669K | – | 1103 |
|
|
2021
Q4 | $669K | Buy |
220,795
+15,455
| +8% | +$46.8K | ﹤0.01% | 797 |
|
|
2021
Q3 | $1.28M | Buy |
205,340
+151,150
| +279% | +$941K | 0.01% | 704 |
|
|
2021
Q2 | $462K | Buy |
54,190
+39,330
| +265% | +$335K | ﹤0.01% | 879 |
|
|
2021
Q1 | $228K | Buy |
14,860
+4,444
| +43% | +$68.2K | ﹤0.01% | 961 |
|
|
2020
Q4 | $168K | Buy |
+10,416
| New | +$168K | ﹤0.01% | 970 |
|
|
2020
Q3 | – | Sell |
-9,702
| Closed | -$206K | – | 1122 |
|
|
2020
Q2 | $206K | Buy |
+9,702
| New | +$206K | ﹤0.01% | 952 |
|