Group One Trading’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,800
Closed -$20.2K 8163
2024
Q3
$20.2K Sell
34,800
-119,900
-78% -$67.2K ﹤0.01% 5226
2024
Q2
$95.6K Sell
154,700
-59,700
-28% -$50.4K ﹤0.01% 4003
2024
Q1
$551K Buy
214,400
+39,900
+23% +$97.5K ﹤0.01% 2636
2023
Q4
$356K Buy
+174,500
New +$319K ﹤0.01% 3357
2023
Q3
Sell
-385,400
Closed -$752K 8470
2023
Q2
$752K Sell
385,400
-121,200
-24% -$284K ﹤0.01% 2624
2023
Q1
$1.41M Buy
506,600
+338,500
+201% +$967K 0.01% 1835
2022
Q4
$580K Buy
168,100
+166,100
+8,305% +$474K ﹤0.01% 2912
2022
Q3
$5K Sell
2,000
-106,200
-98% -$338K ﹤0.01% 6870
2022
Q2
$262K Buy
108,200
+47,700
+79% +$125K ﹤0.01% 4035
2022
Q1
$249K Sell
60,500
-8,200
-12% -$43.4K ﹤0.01% 4571
2021
Q4
$883K Sell
68,700
-62,300
-48% -$690K ﹤0.01% 3483
2021
Q3
$1.42M Buy
131,000
+128,300
+4,752% +$1.17M ﹤0.01% 3021
2021
Q2
$25K Sell
2,700
-1,600
-37% -$14.8K ﹤0.01% 7060
2021
Q1
$41K Buy
+4,300
New +$59.2K ﹤0.01% 6366

Other funds holding GRTS

Group One Trading's GRTS Position: Q4 2024 in Review

Group One Trading sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q4 2024, closing a stake of 108,151 shares — an estimated $62.7K sold.

Group One Trading first reported a position in GRTS in Q1 2021 and held it in 13 quarters. The position peaked at $521K in Q1 2023. 6 funds tracked by Wall St. Rank hold GRTS as of Q4 2024.

  • Group One Trading reported no remaining Gritstone bio, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 108,151 Gritstone bio, Inc. Common Stock shares in Q4 2024, an estimated $62.7K.
  • Group One Trading first reported a position in Gritstone bio, Inc. Common Stock in Q1 2021 and held it in 13 quarters.
  • Group One Trading's Gritstone bio, Inc. Common Stock position peaked at $521K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.