ALLSQUARE WEALTH MANAGEMENT LLC – BioXcel Therapeutics, Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$0
portfolio value
BioXcel Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $11.82 | 5.52K | |
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -3K | $11.82 | 0 |
| Q2 2022 | share | Increase | +74.79% | 2.36K shares | 7K | $13.2 | 5.52K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 3K | $13.2 | 200 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $20.91 | 3.16K | |
| Q4 2021 | share | Decrease | -40.75% | -2.17K shares | -98K | $21.05 | 3.16K |
| Q3 2021 | share | Decrease | -1.20% | -65 shares | 5K | $30.35 | 5.33K |
| Q2 2021 | share | Decrease | -7.69% | -450 shares | -96K | $29.06 | 5.40K |
| Q1 2021 | share | Increase | +6.59% | 362 shares | -1K | $43.16 | 5.85K |
| Q4 2020 | share | Increase | +288.81% | 4.07K shares | 193K | $46.2 | 5.49K |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -43K | $46.2 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 43K | $43.36 | 1K |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 61K | $43.36 | 1.41K |
| Q2 2020 | share | Decrease | -100.00% | -973 shares | -22K | $53.01 | 0 |
| Q1 2020 | share | Decrease | -46.24% | -837 shares | -4K | $22.35 | 973 |
| Q4 2019 | share | Decrease | -39.67% | -1.19K shares | 5K | $14.61 | 1.81K |
| Q3 2019 | share | Increase | +71.43% | 1.25K shares | 2K | $7.04 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $10.96 | 1.75K | |
| Q1 2019 | share | Increase | 0.00% | 1.75K shares | 17K | $9.89 | 1.75K |