Trexquant Investment’s BioAtla BCAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-115,365	Closed	-$577K	–	1527
2022 Q1	$577K	Buy	115,365 +96,292	+505%	+$482K	0.03%	702
2021 Q4	$374K	Buy	19,073 +4,130	+28%	+$81K	0.02%	801
2021 Q3	$440K	Buy	+14,943	New	+$440K	0.04%	591