State of Wisconsin Investment Board’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,789
| Closed | -$191K | – | 2518 |
|
|
2023
Q2 | $191K | Buy |
1,789
+296
| +20% | +$31.5K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $446K | Sell |
1,493
-2,047
| -58% | -$611K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.22M | Sell |
3,540
-793
| -18% | -$273K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $819K | Sell |
4,333
-1,038
| -19% | -$196K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.13M | Buy |
5,371
+2,483
| +86% | +$524K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $966K | Buy |
2,888
+1,944
| +206% | +$650K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $307K | Hold |
944
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $458K | Hold |
944
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $439K | Hold |
944
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q1 | $652K | Sell |
944
-381
| -29% | -$263K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $979K | Sell |
1,325
-219
| -14% | -$162K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $1.07M | Buy |
1,544
+738
| +92% | +$512K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $684K | Buy |
806
+137
| +20% | +$116K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $239K | Buy |
+669
| New | +$239K | ﹤0.01% | 1542 |
|