YTEN
Geode Capital Management’s Yield10 Bioscience, Inc. Common Stock YTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,497
| Closed | -$23.7K | – | 4685 |
|
|
2024
Q1 | $23.7K | Hold |
62,497
| – | – | ﹤0.01% | 4459 |
|
|
2023
Q4 | $15K | Hold |
62,497
| – | – | ﹤0.01% | 4553 |
|
|
2023
Q3 | $20.4K | Buy |
62,497
+27,640
| +79% | +$9.03K | ﹤0.01% | 4622 |
|
|
2023
Q2 | $77.4K | Hold |
34,857
| – | – | ﹤0.01% | 4407 |
|
|
2023
Q1 | $96.2K | Sell |
34,857
-360
| -1% | -$994 | ﹤0.01% | 4348 |
|
|
2022
Q4 | $58K | Sell |
35,217
-92
| -0.3% | -$152 | ﹤0.01% | 4554 |
|
|
2022
Q3 | $105K | Hold |
35,309
| – | – | ﹤0.01% | 4552 |
|
|
2022
Q2 | $79K | Hold |
35,309
| – | – | ﹤0.01% | 4665 |
|
|
2022
Q1 | $187K | Sell |
35,309
-8,072
| -19% | -$42.8K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $213K | Buy |
43,381
+3,948
| +10% | +$19.4K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $239K | Buy |
39,433
+6,243
| +19% | +$37.8K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $283K | Buy |
33,190
+2,530
| +8% | +$21.6K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $384K | Buy |
+30,660
| New | +$384K | ﹤0.01% | 3896 |
|
|
2020
Q1 | – | Sell |
-59,164
| Closed | -$10K | – | 4192 |
|
|
2019
Q4 | $10K | Hold |
59,164
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q3 | $29K | Hold |
59,164
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q2 | $56K | Buy |
59,164
+4,240
| +8% | +$4.01K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $62K | Hold |
54,924
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q4 | $45K | Hold |
54,924
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q3 | $77K | Hold |
54,924
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q2 | $77K | Buy |
+54,924
| New | +$77K | ﹤0.01% | 3925 |
|
|
2017
Q2 | – | Sell |
-37,277
| Closed | -$13K | – | 4117 |
|
|
2017
Q1 | $13K | Buy |
37,277
+702
| +2% | +$245 | ﹤0.01% | 4056 |
|
|
2016
Q4 | $12K | Buy |
36,575
+468
| +1% | +$154 | ﹤0.01% | 4025 |
|
|
2016
Q3 | $16K | Buy |
36,107
+117
| +0.3% | +$52 | ﹤0.01% | 4009 |
|
|
2016
Q2 | $29K | Hold |
35,990
| – | – | ﹤0.01% | 3997 |
|
|
2016
Q1 | $68 | Sell |
35,990
-117
| -0.3% | – | ﹤0.01% | 3916 |
|
|
2015
Q4 | $55K | Buy |
36,107
+3,624
| +11% | +$5.52K | ﹤0.01% | 3986 |
|
|
2015
Q3 | $44K | Buy |
32,483
+22
| +0.1% | +$30 | ﹤0.01% | 4023 |
|
|
2015
Q2 | $121K | Sell |
32,461
-162,248
| -83% | -$605K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $120K | Buy |
194,709
+63,632
| +49% | +$39.2K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $52K | Buy |
131,077
+204
| +0.2% | +$81 | ﹤0.01% | 3871 |
|
|
2014
Q3 | $119K | Buy |
130,873
+136
| +0.1% | +$124 | ﹤0.01% | 3718 |
|
|
2014
Q2 | $113K | Sell |
130,737
-68
| -0.1% | -$59 | ﹤0.01% | 3670 |
|
|
2014
Q1 | $170K | Buy |
130,805
+204
| +0.2% | +$265 | ﹤0.01% | 3535 |
|
|
2013
Q4 | $164K | Buy |
130,601
+136
| +0.1% | +$171 | ﹤0.01% | 3487 |
|
|
2013
Q3 | $164K | Buy |
130,465
+136
| +0.1% | +$171 | ﹤0.01% | 3374 |
|
|
2013
Q2 | $185K | Buy |
+130,329
| New | +$185K | ﹤0.01% | 3259 |
|