Schonfeld Strategic Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,700
| Closed | -$31K | – | 3023 |
|
2022
Q3 | $31K | Hold |
19,700
| – | – | ﹤0.01% | 2623 |
|
2022
Q2 | $35K | Sell |
19,700
-6,700
| -25% | -$11.9K | ﹤0.01% | 2184 |
|
2022
Q1 | $83K | Buy |
+26,400
| New | +$83K | ﹤0.01% | 2205 |
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$65K | – | 2463 |
|
2021
Q3 | $65K | Buy |
+10,500
| New | +$65K | ﹤0.01% | 1892 |
|