Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,128
| Closed | -$25K | – | 3093 |
|
|
2022
Q3 | $25K | Sell |
16,128
-28,797
| -64% | -$44.6K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $80K | Buy |
+44,925
| New | +$80K | ﹤0.01% | 2225 |
|
|
2022
Q1 | – | Sell |
-298,403
| Closed | -$904K | – | 3258 |
|
|
2021
Q4 | $904K | Buy |
298,403
+260,058
| +678% | +$788K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $239K | Buy |
38,345
+24,883
| +185% | +$155K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $115K | Sell |
13,462
-48,030
| -78% | -$410K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $943K | Buy |
61,492
+11,948
| +24% | +$183K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $800K | Buy |
+49,544
| New | +$800K | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-21,185
| Closed | -$451K | – | 2470 |
|
|
2020
Q2 | $451K | Buy |
+21,185
| New | +$451K | ﹤0.01% | 1469 |
|