Schonfeld Strategic Advisors’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,200
| Closed | -$45.5K | – | 1886 |
|
|
2024
Q2 | $45.5K | Buy |
+33,200
| New | +$45.5K | ﹤0.01% | 1804 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$115K | – | 2510 |
|
|
2022
Q3 | $115K | Sell |
14,900
-31,300
| -68% | -$242K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $132K | Sell |
46,200
-27,100
| -37% | -$77.4K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $367K | Buy |
+73,300
| New | +$367K | ﹤0.01% | 1489 |
|
|
2021
Q4 | – | Sell |
-9,372
| Closed | -$276K | – | 1974 |
|
|
2021
Q3 | $276K | Buy |
+9,372
| New | +$276K | ﹤0.01% | 1496 |
|