D.E. Shaw & Co’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,991
| Closed | -$145K | – | 3144 |
|
|
2024
Q3 | $145K | Buy |
+31,991
| New | +$145K | ﹤0.01% | 2858 |
|
|
2023
Q3 | – | Sell |
-319,611
| Closed | -$1.03M | – | 3134 |
|
|
2023
Q2 | $1.03M | Sell |
319,611
-1,324,777
| -81% | -$4.25M | ﹤0.01% | 2065 |
|
|
2023
Q1 | $3.57M | Sell |
1,644,388
-347,848
| -17% | -$755K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $4.82M | Sell |
1,992,236
-550,643
| -22% | -$1.33M | 0.01% | 1490 |
|
|
2022
Q3 | $5.95M | Buy |
2,542,879
+1,663,743
| +189% | +$3.89M | 0.01% | 1303 |
|
|
2022
Q2 | $1.36M | Buy |
879,136
+667,274
| +315% | +$1.03M | ﹤0.01% | 2517 |
|
|
2022
Q1 | $288K | Buy |
+211,862
| New | +$288K | ﹤0.01% | 3461 |
|
|
2021
Q2 | – | Sell |
-106,476
| Closed | -$168K | – | 3607 |
|
|
2021
Q1 | $168K | Sell |
106,476
-916,081
| -90% | -$1.45M | ﹤0.01% | 2817 |
|
|
2020
Q4 | $1.63M | Buy |
1,022,557
+678,468
| +197% | +$1.08M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $599K | Buy |
+344,089
| New | +$599K | ﹤0.01% | 2052 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$22K | – | 2626 |
|
|
2019
Q2 | $22K | Sell |
15,900
-50,904
| -76% | -$70.4K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $111K | Sell |
66,804
-181,999
| -73% | -$302K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $249K | Buy |
248,803
+229,827
| +1,211% | +$230K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $33K | Sell |
18,976
-14,536
| -43% | -$25.3K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $115K | Buy |
+33,512
| New | +$115K | ﹤0.01% | 2490 |
|
|
2018
Q1 | – | Sell |
-116,183
| Closed | -$209K | – | 2550 |
|
|
2017
Q4 | $209K | Buy |
116,183
+101,327
| +682% | +$182K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $32K | Sell |
14,856
-15,865
| -52% | -$34.2K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $85K | Sell |
30,721
-31,606
| -51% | -$87.4K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $141K | Sell |
62,327
-2,172
| -3% | -$4.91K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $134K | Sell |
64,499
-1,608
| -2% | -$3.34K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $149K | Sell |
66,107
-16,301
| -20% | -$36.7K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $222K | Buy |
82,408
+13,753
| +20% | +$37K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $201K | Sell |
68,655
-222,881
| -76% | -$653K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $1.41M | Sell |
291,536
-582,338
| -67% | -$2.82M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $2.41M | Sell |
873,874
-472,966
| -35% | -$1.31M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $5.77M | Buy |
1,346,840
+543,096
| +68% | +$2.32M | 0.01% | 946 |
|
|
2015
Q1 | $3.03M | Buy |
803,744
+785,072
| +4,205% | +$2.96M | ﹤0.01% | 1173 |
|
|
2014
Q4 | $61K | Sell |
18,672
-479,971
| -96% | -$1.57M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $997K | Sell |
498,643
-516,902
| -51% | -$1.15M | ﹤0.01% | 1568 |
|
|
2014
Q2 | $3.26M | Buy |
1,015,545
+314,314
| +45% | +$1.01M | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.46M | Buy |
701,231
+26,730
| +4% | +$55.6K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $3.2M | Buy |
674,501
+588,651
| +686% | +$2.79M | ﹤0.01% | 1066 |
|
|
2013
Q3 | $288K | Buy |
+85,850
| New | +$288K | ﹤0.01% | 2093 |
|