Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,469
| Closed | -$53K | – | 2974 |
|
|
2021
Q4 | $53K | Buy |
17,469
+4,637
| +36% | +$14.1K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $80K | Sell |
12,832
-50,352
| -80% | -$314K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $538K | Buy |
63,184
+33,594
| +114% | +$286K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $454K | Buy |
29,590
+7,640
| +35% | +$117K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $354K | Buy |
+21,950
| New | +$354K | ﹤0.01% | 1750 |
|
|
2020
Q3 | – | Sell |
-20,810
| Closed | -$443K | – | 2774 |
|
|
2020
Q2 | $443K | Buy |
+20,810
| New | +$443K | 0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-36,694
| Closed | -$568K | – | 2587 |
|
|
2019
Q4 | $568K | Buy |
36,694
+17,577
| +92% | +$272K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $234K | Buy |
+19,117
| New | +$234K | ﹤0.01% | 1916 |
|