Jump Financial’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-46,800
| Closed | -$125K | – | 1795 |
|
2023
Q1 | $125K | Buy |
+46,800
| New | +$125K | 0.01% | 1406 |
|
2022
Q3 | – | Sell |
-15,400
| Closed | -$44K | – | 1590 |
|
2022
Q2 | $44K | Sell |
15,400
-25,100
| -62% | -$71.7K | ﹤0.01% | 1511 |
|
2022
Q1 | $203K | Buy |
40,500
+13,100
| +48% | +$65.7K | 0.01% | 1295 |
|
2021
Q4 | $538K | Buy |
27,400
+1,330
| +5% | +$26.1K | 0.03% | 620 |
|
2021
Q3 | $767K | Buy |
26,070
+14,485
| +125% | +$426K | 0.06% | 358 |
|
2021
Q2 | $491K | Buy |
+11,585
| New | +$491K | 0.05% | 481 |
|