Two Sigma Securities’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 |
-12,718
| Closed | -$15.9K | – | 2294 |
|
|
2023
Q3 | $15.9K | Buy |
+12,718
| New | +$15.9K | ﹤0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$16K | – | 1043 |
|
|
2020
Q2 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$11K | – | 1428 |
|
|
2019
Q4 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$32K | – | 1469 |
|
|
2019
Q1 | $32K | Buy |
92
+32
| +53% | +$11.1K | ﹤0.01% | 684 |
|
|
2018
Q4 | $16K | Buy |
+60
| New | +$16K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$14K | – | 1605 |
|
|
2018
Q1 | $14K | Buy |
5
+1
| +25% | +$2.8K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $28K | Buy |
4
+3
| +300% | +$21K | ﹤0.01% | 898 |
|
|
2017
Q3 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Hold |
0
| – | -$7K | – | 816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 405 |
|