Renaissance Technologies’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$5K | – | 4416 |
|
|
2023
Q1 | $5K | Buy |
14,000
+300
| +2% | +$107 | ﹤0.01% | 3916 |
|
|
2022
Q4 | $10K | Hold |
13,700
| – | – | ﹤0.01% | 4038 |
|
|
2022
Q3 | $16K | Buy |
13,700
+300
| +2% | +$350 | ﹤0.01% | 3923 |
|
|
2022
Q2 | $16K | Buy |
+13,400
| New | +$16K | ﹤0.01% | 4140 |
|
|
2021
Q1 | – | Sell |
-26,631
| Closed | -$94K | – | 3831 |
|
|
2020
Q4 | $94K | Sell |
26,631
-132,940
| -83% | -$469K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1.05M | Sell |
159,571
-25,500
| -14% | -$167K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $1.38M | Sell |
185,071
-39,300
| -18% | -$292K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $1.06M | Sell |
224,371
-34,013
| -13% | -$160K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.33M | Sell |
258,384
-1,722
| -0.7% | -$22.2K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $2.73M | Buy |
260,106
+103,610
| +66% | +$1.09M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $2.66M | Buy |
156,496
+57,900
| +59% | +$984K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $3.32M | Buy |
98,596
+53,373
| +118% | +$1.8M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $1.32M | Buy |
+45,223
| New | +$1.32M | ﹤0.01% | 2444 |
|
|
2018
Q2 | – | Sell |
-10,520
| Closed | -$690K | – | 3614 |
|
|
2018
Q1 | $690K | Buy |
+10,520
| New | +$690K | ﹤0.01% | 2805 |
|
|
2017
Q2 | – | Sell |
-22,720
| Closed | -$2.8M | – | 3415 |
|
|
2017
Q1 | $2.8M | Buy |
22,720
+14,430
| +174% | +$1.78M | ﹤0.01% | 2050 |
|
|
2016
Q4 | $1.13M | Buy |
+8,290
| New | +$1.13M | ﹤0.01% | 2494 |
|