Millennium Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,447
| Closed | -$12.1K | – | 7160 |
|
|
2023
Q4 | $12.1K | Buy |
91,447
+35,023
| +62% | +$8.22K | ﹤0.01% | 5711 |
|
|
2023
Q3 | $14.7K | Sell |
56,424
-17,278
| -23% | -$10.9K | ﹤0.01% | 5703 |
|
|
2023
Q2 | $72.2K | Sell |
73,702
-58,385
| -44% | -$60.1K | ﹤0.01% | 5399 |
|
|
2023
Q1 | $151K | Sell |
132,087
-146,235
| -53% | -$212K | ﹤0.01% | 5281 |
|
|
2022
Q4 | $223K | Buy |
278,322
+61,550
| +28% | +$78.3K | ﹤0.01% | 5270 |
|
|
2022
Q3 | $340K | Sell |
216,772
-178,299
| -45% | -$366K | ﹤0.01% | 5269 |
|
|
2022
Q2 | $707K | Buy |
395,071
+381,717
| +2,858% | +$798K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $42K | Sell |
13,354
-448,548
| -97% | -$1.09M | ﹤0.01% | 6450 |
|
|
2021
Q4 | $1.4M | Buy |
461,902
+30,385
| +7% | +$142K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $2.69M | Sell |
431,517
-23,046
| -5% | -$154K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $3.87M | Buy |
454,563
+277,999
| +157% | +$2.85M | 0.01% | 3100 |
|
|
2021
Q1 | $2.71M | Sell |
176,564
-295,525
| -63% | -$4.8M | ﹤0.01% | 3237 |
|
|
2020
Q4 | $7.62M | Sell |
472,089
-99,544
| -17% | -$1.49M | 0.01% | 2046 |
|
|
2020
Q3 | $7.99K | Buy |
571,633
+478,176
| +512% | +$7.13M | 0.02% | 1441 |
|
|
2020
Q2 | $1.99M | Sell |
93,457
-38,746
| -29% | -$685K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $2.19M | Buy |
+132,203
| New | +$2.4M | 0.01% | 1954 |
|
|
2019
Q4 | – | Sell |
-57,649
| Closed | -$705K | – | 4743 |
|
|
2019
Q3 | $705K | Buy |
57,649
+31,585
| +121% | +$480K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $491K | Buy |
+26,064
| New | +$470K | ﹤0.01% | 3250 |
|
Other funds holding BCEL
GF
XT
FDCDDQ
