Renaissance Technologies’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,458
| Closed | -$66K | – | 4425 |
|
|
2023
Q1 | $66K | Buy |
6,458
+1,048
| +19% | +$10.7K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $86K | Sell |
5,410
-203
| -4% | -$3.23K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $155K | Sell |
5,613
-237
| -4% | -$6.55K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $165K | Buy |
5,850
+1,970
| +51% | +$55.6K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $270K | Buy |
3,880
+827
| +27% | +$57.5K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $332K | Buy |
3,053
+1,360
| +80% | +$148K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $204K | Buy |
+1,693
| New | +$204K | ﹤0.01% | 3200 |
|
|
2020
Q4 | – | Sell |
-362
| Closed | -$48K | – | 3818 |
|
|
2020
Q3 | $48K | Sell |
362
-12,293
| -97% | -$1.63M | ﹤0.01% | 3281 |
|
|
2020
Q2 | $2.7M | Buy |
12,655
+6,574
| +108% | +$1.4M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $483K | Buy |
6,081
+4,555
| +298% | +$362K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $131K | Buy |
+1,526
| New | +$131K | ﹤0.01% | 3267 |
|
|
2019
Q1 | – | Sell |
-147
| Closed | -$38K | – | 3770 |
|
|
2018
Q4 | $38K | Buy |
+147
| New | +$38K | ﹤0.01% | 3302 |
|