Qube Research & Technologies (QRT)’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,296
| Closed | -$51.6K | – | 2709 |
|
|
2024
Q3 | $51.6K | Buy |
29,296
+2,076
| +8% | +$3.65K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $37.3K | Buy |
+27,220
| New | +$37.3K | ﹤0.01% | 2417 |
|
|
2023
Q2 | – | Sell |
-18,710
| Closed | -$50.1K | – | 2315 |
|
|
2023
Q1 | $50.1K | Sell |
18,710
-75,638
| -80% | -$203K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $778K | Buy |
94,348
+82,393
| +689% | +$680K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $92K | Sell |
11,955
-3,413
| -22% | -$26.3K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $44K | Sell |
15,368
-2,568
| -14% | -$7.35K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $90K | Sell |
17,936
-17,083
| -49% | -$85.7K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $687K | Buy |
+35,019
| New | +$687K | 0.01% | 1400 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$252K | – | 1909 |
|
|
2020
Q4 | $252K | Buy |
+7,400
| New | +$252K | ﹤0.01% | 1427 |
|