Virtu Financial’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 |
-13,777
| Closed | -$17K | – | 2259 |
|
2023
Q3 | $17K | Buy |
+13,777
| New | +$17K | ﹤0.01% | 1041 |
|
2023
Q1 | – | Sell |
-767
| Closed | -$12K | – | 2395 |
|
2022
Q4 | $12K | Buy |
+767
| New | +$12K | ﹤0.01% | 1363 |
|
2022
Q3 | – | Sell |
-940
| Closed | -$27K | – | 2448 |
|
2022
Q2 | $27K | Buy |
+940
| New | +$27K | ﹤0.01% | 1276 |
|
2021
Q3 | – | Sell |
-633
| Closed | -$80K | – | 2163 |
|
2021
Q2 | $80K | Buy |
+633
| New | +$80K | 0.01% | 1250 |
|
2021
Q1 | – | Sell |
-488
| Closed | -$65K | – | 2203 |
|
2020
Q4 | $65K | Buy |
+488
| New | +$65K | 0.01% | 1177 |
|
2019
Q3 | – | Sell |
-89
| Closed | -$30K | – | 1943 |
|
2019
Q2 | $30K | Buy |
89
+39
| +78% | +$13.1K | ﹤0.01% | 1286 |
|
2019
Q1 | $17K | Buy |
+50
| New | +$17K | ﹤0.01% | 1286 |
|
2018
Q3 | – | Sell |
-14
| Closed | -$25K | – | 2364 |
|
2018
Q2 | $25K | Buy |
+14
| New | +$25K | ﹤0.01% | 1835 |
|
2018
Q1 | – | Sell |
-13
| Closed | -$80K | – | 2798 |
|
2017
Q4 | $80K | Buy |
13
+9
| +225% | +$55.4K | ﹤0.01% | 1972 |
|
2017
Q3 | $39K | Buy |
+4
| New | +$39K | ﹤0.01% | 2262 |
|