Simplex Trading’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | – | – | 11355 |
|
|
2024
Q1 | $0 | Sell |
1
-99
| -99% | -$24 | ﹤0.01% | 11382 |
|
|
2023
Q4 | $0 | Buy |
+100
| New | +$23 | ﹤0.01% | 11367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11398 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11537 |
|
|
2023
Q1 | – | Sell |
-4,846
| Closed | -$3K | – | 11686 |
|
|
2022
Q4 | $3K | Sell |
4,846
-337
| -7% | -$429 | ﹤0.01% | 8471 |
|
|
2022
Q3 | $8K | Sell |
5,183
-938
| -15% | -$1.93K | ﹤0.01% | 8471 |
|
|
2022
Q2 | $10K | Buy |
6,121
+255
| +4% | +$533 | ﹤0.01% | 8332 |
|
|
2022
Q1 | $18K | Buy |
5,866
+2,167
| +59% | +$5.26K | ﹤0.01% | 8380 |
|
|
2021
Q4 | $11K | Sell |
3,699
-12,059
| -77% | -$56.3K | ﹤0.01% | 8974 |
|
|
2021
Q3 | $136K | Hold |
15,758
| – | – | ﹤0.01% | 6184 |
|
|
2021
Q2 | $134K | Buy |
+15,758
| New | +$161K | ﹤0.01% | 6309 |
|
|
2021
Q1 | – | Sell |
-544
| Closed | -$8.84K | – | 10993 |
|
|
2020
Q4 | $8K | Buy |
+544
| New | +$8.16K | ﹤0.01% | 7555 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9502 |
|