Susquehanna International Group’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,406
| Closed | -$13K | – | 6971 |
|
|
2023
Q3 | $13K | Buy |
+10,406
| New | +$13K | ﹤0.01% | 5319 |
|
|
2023
Q2 | – | Sell |
-749
| Closed | -$7.64K | – | 6844 |
|
|
2023
Q1 | $7.64K | Buy |
749
+344
| +85% | +$3.51K | ﹤0.01% | 5753 |
|
|
2022
Q4 | $6.44K | Sell |
405
-252
| -38% | -$4.01K | ﹤0.01% | 5531 |
|
|
2022
Q3 | $18K | Buy |
+657
| New | +$18K | ﹤0.01% | 5741 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6985 |
|
|
2022
Q1 | – | Sell |
-951
| Closed | -$103K | – | 6810 |
|
|
2021
Q4 | $103K | Buy |
951
+421
| +79% | +$45.6K | ﹤0.01% | 5283 |
|
|
2021
Q3 | $64K | Buy |
530
+183
| +53% | +$22.1K | ﹤0.01% | 5058 |
|
|
2021
Q2 | $44K | Sell |
347
-1,986
| -85% | -$252K | ﹤0.01% | 5178 |
|
|
2021
Q1 | $356K | Buy |
+2,333
| New | +$356K | ﹤0.01% | 4194 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5452 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$9K | – | 5155 |
|
|
2020
Q1 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 4432 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$13K | – | 5038 |
|
|
2019
Q3 | $13K | Buy |
+55
| New | +$13K | ﹤0.01% | 4325 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$32K | – | 5175 |
|
|
2019
Q1 | $32K | Buy |
+93
| New | +$32K | ﹤0.01% | 2810 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$13K | – | 4990 |
|
|
2018
Q1 | $13K | Sell |
5
-147
| -97% | -$382K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $949K | Buy |
+152
| New | +$949K | ﹤0.01% | 1827 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2017
Q2 | – | Sell |
-89
| Closed | -$1.7M | – | 4580 |
|
|
2017
Q1 | $1.7M | Buy |
+89
| New | +$1.7M | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$20K | – | 4545 |
|
|
2015
Q4 | $20K | Hold |
1
| – | – | ﹤0.01% | 4116 |
|
|
2015
Q3 | $42K | Buy |
+1
| New | +$42K | ﹤0.01% | 4053 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4830 |
|