DTC
GRTS
Deep Track Capital’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,500
| Closed | -$117K | – | 70 |
|
|
2022
Q3 | $117K | Sell |
45,500
-1,674,500
| -97% | -$4.31M | 0.01% | 60 |
|
|
2022
Q2 | $4.16M | Sell |
1,720,000
-1,265,729
| -42% | -$3.06M | 0.27% | 46 |
|
|
2022
Q1 | $12.3M | Buy |
2,985,729
+1,213,928
| +69% | +$5M | 0.79% | 34 |
|
|
2021
Q4 | $22.8M | Buy |
+1,771,801
| New | +$22.8M | 1.61% | 23 |
|