Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | – | – | 4424 |
|
|
2024
Q1 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 4430 |
|
|
2023
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4452 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4406 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4440 |
|
|
2023
Q1 | – | Sell |
-4,846
| Closed | -$3K | – | 4493 |
|
|
2022
Q4 | $3K | Sell |
4,846
-337
| -7% | -$209 | ﹤0.01% | 2151 |
|
|
2022
Q3 | $8K | Sell |
5,183
-938
| -15% | -$1.45K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $10K | Buy |
6,121
+255
| +4% | +$417 | ﹤0.01% | 1981 |
|
|
2022
Q1 | $18K | Buy |
5,866
+2,167
| +59% | +$6.65K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $11K | Sell |
3,699
-12,059
| -77% | -$35.9K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $136K | Hold |
15,758
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $134K | Buy |
+15,758
| New | +$134K | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Sell |
-544
| Closed | -$8K | – | 3954 |
|
|
2020
Q4 | $8K | Buy |
+544
| New | +$8K | ﹤0.01% | 1999 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3473 |
|