DS
GNCA
DRW Securities’s Genocea Biosciences, Inc. GNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,265
| Closed | -$123K | – | 367 |
|
|
2019
Q4 | $123K | Hold |
59,265
| – | – | ﹤0.01% | 177 |
|
|
2019
Q3 | $172K | Buy |
59,265
+29,265
| +98% | +$84.9K | 0.01% | 94 |
|
|
2019
Q2 | $118K | Buy |
+30,000
| New | +$118K | 0.01% | 79 |
|
|
2019
Q1 | – | Sell |
-800,911
| Closed | -$230K | – | 112 |
|
|
2018
Q4 | $230K | Buy |
800,911
+331,568
| +71% | +$95.2K | 0.01% | 40 |
|
|
2018
Q3 | $366K | Buy |
469,343
+229,343
| +96% | +$179K | 0.02% | 23 |
|
|
2018
Q2 | $205K | Buy |
+240,000
| New | +$205K | 0.01% | 53 |
|