XTX Topco’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,967
| Closed | -$273K | – | 2288 |
|
|
2024
Q3 | $273K | Buy |
154,967
+10,384
| +7% | +$18.3K | 0.02% | 1250 |
|
|
2024
Q2 | $198K | Sell |
144,583
-19,784
| -12% | -$27.1K | 0.02% | 1246 |
|
|
2024
Q1 | $565K | Buy |
+164,367
| New | +$565K | 0.08% | 421 |
|
|
2023
Q4 | – | Sell |
-36,991
| Closed | -$62.9K | – | 1602 |
|
|
2023
Q3 | $62.9K | Sell |
36,991
-73,521
| -67% | -$125K | 0.01% | 1249 |
|
|
2023
Q2 | $332K | Buy |
+110,512
| New | +$332K | 0.06% | 644 |
|
|
2022
Q3 | – | Sell |
-37,244
| Closed | -$106K | – | 1104 |
|
|
2022
Q2 | $106K | Buy |
37,244
+19,104
| +105% | +$54.4K | 0.04% | 628 |
|
|
2022
Q1 | $91K | Buy |
+18,140
| New | +$91K | 0.04% | 527 |
|