Tower Research Capital (TRC)’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 |
-3,802
| Closed | -$4.75K | – | 6403 |
|
2023
Q3 | $4.75K | Sell |
3,802
-1,587
| -29% | -$1.98K | ﹤0.01% | 4815 |
|
2023
Q2 | $6.52K | Buy |
5,389
+5,110
| +1,832% | +$6.18K | ﹤0.01% | 4668 |
|
2023
Q1 | $3K | Sell |
279
-1
| -0.4% | -$11 | ﹤0.01% | 5292 |
|
2022
Q4 | $4K | Sell |
280
-17
| -6% | -$243 | ﹤0.01% | 5130 |
|
2022
Q3 | $8K | Sell |
297
-51
| -15% | -$1.37K | ﹤0.01% | 4846 |
|
2022
Q2 | $10K | Buy |
348
+295
| +557% | +$8.48K | ﹤0.01% | 4517 |
|
2022
Q1 | $4K | Sell |
53
-14
| -21% | -$1.06K | ﹤0.01% | 5304 |
|
2021
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 4975 |
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 5176 |
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 3853 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
2015
Q2 | – | Sell |
-1
| Closed | -$40K | – | 5244 |
|
2015
Q1 | $40K | Buy |
+1
| New | +$40K | ﹤0.01% | 1662 |
|
2014
Q4 | – | Hold |
0
| – | -$1K | – | 4893 |
|
2014
Q3 | – | Hold |
0
| – | -$3K | – | 4197 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 3265 |
|