Two Sigma Securities’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,377
| Closed | -$64.7K | – | 1495 |
|
|
2024
Q3 | $64.7K | Buy |
+2,377
| New | +$64.7K | ﹤0.01% | 1101 |
|
|
2024
Q2 | – | Sell |
-594
| Closed | -$39.6K | – | 1564 |
|
|
2024
Q1 | $39.6K | Sell |
594
-230
| -28% | -$15.3K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $93.4K | Buy |
+824
| New | +$93.4K | ﹤0.01% | 971 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$42K | – | 1416 |
|
|
2023
Q2 | $42K | Buy |
+115
| New | +$42K | ﹤0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-108
| Closed | -$94.8K | – | 1372 |
|
|
2022
Q4 | $94.8K | Buy |
+108
| New | +$94.8K | ﹤0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$56K | – | 1259 |
|
|
2022
Q1 | $56K | Sell |
36
-4
| -10% | -$6.22K | ﹤0.01% | 867 |
|
|
2021
Q4 | $72K | Sell |
40
-32
| -44% | -$57.6K | ﹤0.01% | 721 |
|
|
2021
Q3 | $238K | Buy |
+72
| New | +$238K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$6K | – | 543 |
|
|
2020
Q2 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$14K | – | 689 |
|
|
2019
Q4 | $14K | Buy |
+18
| New | +$14K | ﹤0.01% | 727 |
|