SG Americas Securities’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,069
| Closed | -$45K | – | 2439 |
|
|
2024
Q1 | $45K | Sell |
13,069
-9,591
| -42% | -$33K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $56K | Buy |
22,660
+697
| +3% | +$1.72K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $37K | Buy |
+21,963
| New | +$37K | ﹤0.01% | 2676 |
|
|
2022
Q2 | – | Sell |
-13,524
| Closed | -$68K | – | 3044 |
|
|
2022
Q1 | $68K | Buy |
13,524
+8,421
| +165% | +$42.3K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $100K | Sell |
5,103
-912
| -15% | -$17.9K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $177K | Buy |
+6,015
| New | +$177K | ﹤0.01% | 3047 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$401K | – | 2904 |
|
|
2020
Q4 | $401K | Buy |
+11,800
| New | +$401K | ﹤0.01% | 1893 |
|