Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115
| Closed | -$15 | – | 6269 |
|
|
2023
Q4 | $15 | Buy |
+115
| New | +$15 | ﹤0.01% | 5828 |
|
|
2023
Q3 | – | Sell |
-213
| Closed | -$209 | – | 6337 |
|
|
2023
Q2 | $209 | Buy |
+213
| New | +$209 | ﹤0.01% | 5714 |
|
|
2023
Q1 | – | Sell |
-319
| Closed | – | – | 6488 |
|
|
2022
Q4 | $0 | Buy |
+319
| New | – | ﹤0.01% | 6567 |
|
|
2022
Q3 | – | Sell |
-4,921
| Closed | -$9K | – | 6660 |
|
|
2022
Q2 | $9K | Sell |
4,921
-1,932
| -28% | -$3.53K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $22K | Sell |
6,853
-13,848
| -67% | -$44.5K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $63K | Buy |
20,701
+12,616
| +156% | +$38.4K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $50K | Sell |
8,085
-2,860
| -26% | -$17.7K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $93K | Buy |
10,945
+9,295
| +563% | +$79K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $25K | Sell |
1,650
-1,939
| -54% | -$29.4K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $58K | Sell |
3,589
-13,210
| -79% | -$213K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $235K | Buy |
16,799
+13,050
| +348% | +$183K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $80K | Buy |
+3,749
| New | +$80K | ﹤0.01% | 2650 |
|
|
2020
Q1 | – | Sell |
-3,244
| Closed | -$50K | – | 4119 |
|
|
2019
Q4 | $50K | Buy |
3,244
+3,180
| +4,969% | +$49K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3954 |
|