Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-356,024
| Closed | -$47K | – | 4195 |
|
|
2023
Q4 | $47K | Buy |
356,024
+14,100
| +4% | +$1.86K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $89K | Buy |
341,924
+26,300
| +8% | +$6.85K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $309K | Buy |
315,624
+18,300
| +6% | +$17.9K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $339K | Buy |
297,324
+14,000
| +5% | +$16K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $227K | Sell |
283,324
-122,553
| -30% | -$98.2K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $637K | Sell |
405,877
-154,923
| -28% | -$243K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $1M | Buy |
560,800
+195,400
| +53% | +$350K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $1.16M | Sell |
365,400
-108,000
| -23% | -$342K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $1.43M | Buy |
473,400
+339,694
| +254% | +$1.03M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $833K | Buy |
133,706
+24,726
| +23% | +$154K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $929K | Buy |
+108,980
| New | +$929K | ﹤0.01% | 2701 |
|