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 | – | – | 10175 |
|
|
2024
Q1 | $0 | Sell |
1
-99
| -99% | -$24 | ﹤0.01% | 10249 |
|
|
2023
Q4 | $0 | Buy |
+100
| New | +$23 | ﹤0.01% | 10148 |
|
|
2023
Q1 | – | Sell |
-4,846
| Closed | -$3K | – | 10460 |
|
|
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 | – | 10317 |
|
|
2020
Q4 | $8K | Buy |
+544
| New | +$8.16K | ﹤0.01% | 7555 |
|
Simplex Trading's BCEL Position: Q2 2024 in Review
Simplex Trading sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2024, closing a stake of 1 share.
Simplex Trading first reported a position in BCEL in Q4 2020 and held it in 10 quarters. The position peaked at $136K in Q3 2021. 0 funds tracked by Wall St. Rank hold BCEL as of Q2 2024.
- Simplex Trading reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 1 Atreca, Inc. Class A Common Stock share in Q2 2024.
- Simplex Trading first reported a position in Atreca, Inc. Class A Common Stock in Q4 2020 and held it in 10 quarters.
- Simplex Trading's Atreca, Inc. Class A Common Stock position peaked at $136K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.