Citadel Advisors’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7066 |
|
|
2024
Q3 | – | Sell |
-67,786
| Closed | -$41.9K | – | 6959 |
|
|
2024
Q2 | $41.9K | Sell |
67,786
-96,407
| -59% | -$59.6K | ﹤0.01% | 5231 |
|
|
2024
Q1 | $422K | Sell |
164,193
-140,379
| -46% | -$361K | ﹤0.01% | 4087 |
|
|
2023
Q4 | $621K | Sell |
304,572
-48,167
| -14% | -$98.3K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $607K | Sell |
352,739
-87,609
| -20% | -$151K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $859K | Sell |
440,348
-117,417
| -21% | -$229K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $1.55M | Buy |
557,765
+169,950
| +44% | +$472K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $1.34M | Sell |
387,815
-57,795
| -13% | -$199K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $1.15M | Sell |
445,610
-59,377
| -12% | -$153K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $1.22M | Sell |
504,987
-134,509
| -21% | -$325K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $2.64M | Buy |
639,496
+292,415
| +84% | +$1.2M | ﹤0.01% | 2706 |
|
|
2021
Q4 | $4.46M | Buy |
347,081
+133,961
| +63% | +$1.72M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $2.3M | Buy |
213,120
+179,619
| +536% | +$1.94M | ﹤0.01% | 2843 |
|
|
2021
Q2 | $306K | Sell |
33,501
-416,695
| -93% | -$3.81M | ﹤0.01% | 5187 |
|
|
2021
Q1 | $4.25M | Buy |
+450,196
| New | +$4.25M | ﹤0.01% | 2296 |
|
|
2020
Q3 | – | Sell |
-77,750
| Closed | -$517K | – | 5400 |
|
|
2020
Q2 | $517K | Sell |
77,750
-23,070
| -23% | -$153K | ﹤0.01% | 3428 |
|
|
2020
Q1 | $587K | Buy |
100,820
+5,719
| +6% | +$33.3K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $853K | Buy |
95,101
+4,725
| +5% | +$42.4K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $780K | Sell |
90,376
-56,840
| -39% | -$491K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $1.64M | Buy |
147,216
+74,395
| +102% | +$829K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $969K | Buy |
72,821
+60,450
| +489% | +$804K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $191K | Sell |
12,371
-51,935
| -81% | -$802K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $916K | Buy |
+64,306
| New | +$916K | ﹤0.01% | 2777 |
|