Alyeska Investment Group’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,203
| Closed | -$347K | – | 1032 |
|
|
2021
Q1 | $347K | Hold |
128,203
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $310K | Sell |
128,203
-1,026
| -0.8% | -$2.48K | ﹤0.01% | 464 |
|
|
2020
Q3 | $296K | Sell |
129,229
-13,292
| -9% | -$30.4K | ﹤0.01% | 433 |
|
|
2020
Q2 | $328K | Sell |
142,521
-108,316
| -43% | -$249K | 0.01% | 428 |
|
|
2020
Q1 | $431K | Sell |
250,837
-40,166
| -14% | -$69K | 0.01% | 314 |
|
|
2019
Q4 | $602K | Buy |
291,003
+1,104
| +0.4% | +$2.28K | 0.01% | 319 |
|
|
2019
Q3 | $841K | Sell |
289,899
-6,163
| -2% | -$17.9K | 0.01% | 305 |
|
|
2019
Q2 | $1.16M | Buy |
+296,062
| New | +$1.16M | 0.02% | 329 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2018
Q3 | – | Sell |
-200,386
| Closed | -$1.37M | – | 542 |
|
|
2018
Q2 | $1.37M | Sell |
200,386
-28,965
| -13% | -$198K | 0.01% | 352 |
|
|
2018
Q1 | $1.93M | Buy |
+229,351
| New | +$1.93M | 0.02% | 321 |
|
|
2017
Q2 | – | Sell |
-27,868
| Closed | -$1.36M | – | 574 |
|
|
2017
Q1 | $1.36M | Sell |
27,868
-328
| -1% | -$16K | 0.01% | 405 |
|
|
2016
Q4 | $929K | Buy |
28,196
+225
| +0.8% | +$7.41K | 0.01% | 412 |
|
|
2016
Q3 | $1.15M | Buy |
27,971
+1,113
| +4% | +$45.6K | 0.01% | 400 |
|
|
2016
Q2 | $881K | Buy |
26,858
+545
| +2% | +$17.9K | 0.01% | 386 |
|
|
2016
Q1 | $1.63M | Buy |
26,313
+5,831
| +28% | +$361K | 0.02% | 338 |
|
|
2015
Q4 | $864K | Sell |
20,482
-2,289
| -10% | -$96.6K | 0.01% | 339 |
|
|
2015
Q3 | $1.25M | Buy |
22,771
+19,971
| +713% | +$1.09M | 0.01% | 364 |
|
|
2015
Q2 | $308K | Sell |
2,800
-9,828
| -78% | -$1.08M | ﹤0.01% | 445 |
|
|
2015
Q1 | $1.2M | Buy |
12,628
+9,614
| +319% | +$912K | 0.02% | 397 |
|
|
2014
Q4 | $169K | Sell |
3,014
-111
| -4% | -$6.22K | ﹤0.01% | 447 |
|
|
2014
Q3 | $226K | Buy |
+3,125
| New | +$226K | ﹤0.01% | 347 |
|