Squarepoint’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,247
| Closed | -$90.3K | – | 2742 |
|
|
2025
Q1 | $90.3K | Buy |
260,247
+213,478
| +456% | +$74K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $27.7K | Buy |
+46,769
| New | +$27.7K | ﹤0.01% | 2693 |
|
|
2024
Q3 | – | Sell |
-70,599
| Closed | -$96.7K | – | 2552 |
|
|
2024
Q2 | $96.7K | Buy |
+70,599
| New | +$96.7K | ﹤0.01% | 2272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q2 | – | Sell |
-19,179
| Closed | -$51.4K | – | 2404 |
|
|
2023
Q1 | $51.4K | Buy |
19,179
+4,243
| +28% | +$11.4K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $123K | Buy |
+14,936
| New | +$123K | ﹤0.01% | 2021 |
|
|
2022
Q3 | – | Sell |
-34,882
| Closed | -$99K | – | 2085 |
|
|
2022
Q2 | $99K | Sell |
34,882
-70,203
| -67% | -$199K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $525K | Buy |
105,085
+88,219
| +523% | +$441K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $331K | Buy |
+16,866
| New | +$331K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-7,920
| Closed | -$336K | – | 2246 |
|
|
2021
Q2 | $336K | Buy |
+7,920
| New | +$336K | ﹤0.01% | 1888 |
|