GSA Capital Partners’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,911
| Closed | -$241K | – | 1811 |
|
|
2019
Q3 | $241K | Sell |
4,911
-878
| -15% | -$43.1K | 0.03% | 1071 |
|
|
2019
Q2 | $262K | Buy |
5,789
+1,935
| +50% | +$87.6K | 0.03% | 1087 |
|
|
2019
Q1 | $167K | Buy |
+3,854
| New | +$167K | 0.02% | 1275 |
|
|
2018
Q3 | – | Sell |
-996
| Closed | -$179K | – | 1985 |
|
|
2018
Q2 | $179K | Buy |
+996
| New | +$179K | 0.01% | 1552 |
|
|
2017
Q4 | – | Sell |
-1,889
| Closed | -$572K | – | 1888 |
|
|
2017
Q3 | $572K | Buy |
1,889
+560
| +42% | +$170K | 0.04% | 886 |
|
|
2017
Q2 | $311K | Buy |
1,329
+1,189
| +849% | +$278K | 0.02% | 1260 |
|
|
2017
Q1 | $47K | Buy |
+140
| New | +$47K | ﹤0.01% | 1696 |
|
|
2016
Q4 | – | Sell |
-519
| Closed | -$180K | – | 2016 |
|
|
2016
Q3 | $180K | Buy |
+519
| New | +$180K | 0.01% | 1630 |
|