Bridgeway Capital Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-262,200
| Closed | -$312K | – | 1336 |
|
|
2020
Q1 | $312K | Hold |
262,200
| – | – | 0.01% | 919 |
|
|
2019
Q4 | $357K | Hold |
262,200
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $349K | Hold |
262,200
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $370K | Hold |
262,200
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $435K | Buy |
262,200
+250,000
| +2,049% | +$415K | 0.01% | 1061 |
|
|
2018
Q4 | $12K | Hold |
12,200
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $21K | Hold |
12,200
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $42K | Hold |
12,200
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | $52K | Buy |
+12,200
| New | +$52K | ﹤0.01% | 1358 |
|
|
2016
Q2 | – | Sell |
-315,000
| Closed | -$920K | – | 1450 |
|
|
2016
Q1 | $920K | Hold |
315,000
| – | – | 0.02% | 804 |
|
|
2015
Q4 | $1.53M | Hold |
315,000
| – | – | 0.03% | 578 |
|
|
2015
Q3 | $869K | Hold |
315,000
| – | – | 0.02% | 798 |
|
|
2015
Q2 | $1.35M | Hold |
315,000
| – | – | 0.03% | 666 |
|
|
2015
Q1 | $1.19M | Sell |
315,000
-5,700
| -2% | -$21.5K | 0.02% | 717 |
|
|
2014
Q4 | $1.04M | Hold |
320,700
| – | – | 0.02% | 753 |
|
|
2014
Q3 | $641K | Sell |
320,700
-18,601
| -5% | -$37.2K | 0.02% | 962 |
|
|
2014
Q2 | $1.03M | Buy |
339,301
+201,020
| +145% | +$610K | 0.03% | 758 |
|
|
2014
Q1 | $273K | Hold |
138,281
| – | – | 0.01% | 1268 |
|
|
2013
Q4 | $620K | Sell |
138,281
-84,957
| -38% | -$381K | 0.02% | 940 |
|
|
2013
Q3 | $707K | Hold |
223,238
| – | – | 0.02% | 864 |
|
|
2013
Q2 | $317K | Buy |
+223,238
| New | +$317K | 0.01% | 1151 |
|