D.E. Shaw & Co’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,747
| Closed | -$31K | – | 2927 |
|
2019
Q3 | $31K | Sell |
10,747
-10,653
| -50% | -$30.7K | ﹤0.01% | 2500 |
|
2019
Q2 | $84K | Buy |
+21,400
| New | +$84K | ﹤0.01% | 2499 |
|
2018
Q3 | – | Sell |
-3,711
| Closed | -$25K | – | 2831 |
|
2018
Q2 | $25K | Buy |
3,711
+1,757
| +90% | +$11.8K | ﹤0.01% | 2541 |
|
2018
Q1 | $16K | Buy |
+1,954
| New | +$16K | ﹤0.01% | 2472 |
|
2015
Q4 | – | Sell |
-2,487
| Closed | -$136K | – | 2840 |
|
2015
Q3 | $136K | Buy |
2,487
+1,101
| +79% | +$60.2K | ﹤0.01% | 2418 |
|
2015
Q2 | $152K | Buy |
+1,386
| New | +$152K | ﹤0.01% | 2508 |
|