GSA Capital Partners’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $958K | Buy |
679,331
+444,725
| +190% | +$627K | 0.07% | 477 |
|
2025
Q1 | $373K | Buy |
234,606
+95,715
| +69% | +$152K | 0.03% | 1000 |
|
2024
Q4 | $492K | Buy |
+138,891
| New | +$492K | 0.04% | 899 |
|
2024
Q1 | – | Sell |
-170,420
| Closed | -$360K | – | 1741 |
|
2023
Q4 | $360K | Buy |
170,420
+56,591
| +50% | +$120K | 0.03% | 1010 |
|
2023
Q3 | $241K | Buy |
+113,829
| New | +$241K | 0.02% | 1198 |
|
2023
Q1 | – | Sell |
-38,228
| Closed | -$93K | – | 1626 |
|
2022
Q4 | $93K | Buy |
38,228
+27,876
| +269% | +$67.8K | 0.01% | 1316 |
|
2022
Q3 | $24K | Buy |
+10,352
| New | +$24K | ﹤0.01% | 1446 |
|
2022
Q2 | – | Sell |
-166,920
| Closed | -$227K | – | 1539 |
|
2022
Q1 | $227K | Sell |
166,920
-60,243
| -27% | -$81.9K | 0.03% | 1095 |
|
2021
Q4 | $277K | Buy |
227,163
+1,065
| +0.5% | +$1.3K | 0.03% | 987 |
|
2021
Q3 | $310K | Buy |
226,098
+106,278
| +89% | +$146K | 0.03% | 992 |
|
2021
Q2 | $169K | Sell |
119,820
-44,793
| -27% | -$63.2K | 0.02% | 1209 |
|
2021
Q1 | $260K | Sell |
164,613
-107,683
| -40% | -$170K | 0.04% | 734 |
|
2020
Q4 | $433K | Buy |
272,296
+241,430
| +782% | +$384K | 0.07% | 513 |
|
2020
Q3 | $54K | Buy |
+30,866
| New | +$54K | 0.01% | 1180 |
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$38K | – | 1482 |
|
2018
Q3 | $38K | Buy |
+21,400
| New | +$38K | ﹤0.01% | 1594 |
|
2017
Q2 | – | Sell |
-29,100
| Closed | -$66K | – | 1765 |
|
2017
Q1 | $66K | Sell |
29,100
-7,200
| -20% | -$16.3K | ﹤0.01% | 1686 |
|
2016
Q4 | $75K | Sell |
36,300
-12,000
| -25% | -$24.8K | ﹤0.01% | 1694 |
|
2016
Q3 | $109K | Sell |
48,300
-121,900
| -72% | -$275K | 0.01% | 1685 |
|
2016
Q2 | $456K | Buy |
170,200
+34,200
| +25% | +$91.6K | 0.03% | 1129 |
|
2016
Q1 | $397K | Buy |
136,000
+22,695
| +20% | +$66.2K | 0.03% | 1152 |
|
2015
Q4 | $548K | Buy |
113,305
+55,686
| +97% | +$269K | 0.03% | 1109 |
|
2015
Q3 | $159K | Buy |
+57,619
| New | +$159K | 0.01% | 1606 |
|
2015
Q2 | – | Sell |
-123,528
| Closed | -$466K | – | 2029 |
|
2015
Q1 | $466K | Buy |
123,528
+105,510
| +586% | +$398K | 0.02% | 1431 |
|
2014
Q4 | $59K | Sell |
18,018
-29,324
| -62% | -$96K | ﹤0.01% | 1625 |
|
2014
Q3 | $95K | Buy |
47,342
+2,591
| +6% | +$5.2K | 0.01% | 1624 |
|
2014
Q2 | $136K | Buy |
44,751
+16,246
| +57% | +$49.4K | 0.01% | 1693 |
|
2014
Q1 | $56K | Sell |
28,505
-17,076
| -37% | -$33.5K | ﹤0.01% | 1511 |
|
2013
Q4 | $204K | Buy |
+45,581
| New | +$204K | 0.02% | 1452 |
|