Occudo Quantitative Strategies’s BioAtla BCAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,719
| Closed | -$58.2K | – | 1021 |
|
2023
Q1 | $58.2K | Buy |
+21,719
| New | +$58.2K | 0.01% | 845 |
|
2022
Q4 | – | Sell |
-19,885
| Closed | -$153K | – | 973 |
|
2022
Q3 | $153K | Sell |
19,885
-24,922
| -56% | -$192K | 0.01% | 996 |
|
2022
Q2 | $128K | Sell |
44,807
-70,644
| -61% | -$202K | 0.01% | 981 |
|
2022
Q1 | $577K | Buy |
+115,451
| New | +$577K | 0.05% | 586 |
|