Jacobs Levy Equity Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296,312
| Closed | -$824K | – | 1107 |
|
|
2023
Q1 | $824K | Sell |
296,312
-47,036
| -14% | -$131K | 0.01% | 737 |
|
|
2022
Q4 | $1.18M | Sell |
343,348
-812,916
| -70% | -$2.8M | 0.01% | 656 |
|
|
2022
Q3 | $2.97M | Buy |
1,156,264
+917,090
| +383% | +$2.36M | 0.02% | 484 |
|
|
2022
Q2 | $579K | Buy |
239,174
+68,551
| +40% | +$166K | ﹤0.01% | 851 |
|
|
2022
Q1 | $703K | Buy |
170,623
+80,818
| +90% | +$333K | ﹤0.01% | 812 |
|
|
2021
Q4 | $1.16M | Hold |
89,805
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $970K | Sell |
89,805
-1,086
| -1% | -$11.7K | 0.01% | 751 |
|
|
2021
Q2 | $830K | Buy |
90,891
+1,086
| +1% | +$9.92K | 0.01% | 779 |
|
|
2021
Q1 | $847K | Sell |
89,805
-59,760
| -40% | -$564K | 0.01% | 778 |
|
|
2020
Q4 | $589K | Sell |
149,565
-8,295
| -5% | -$32.7K | 0.01% | 829 |
|
|
2020
Q3 | $418K | Buy |
157,860
+135,847
| +617% | +$360K | ﹤0.01% | 838 |
|
|
2020
Q2 | $146K | Buy |
+22,013
| New | +$146K | ﹤0.01% | 986 |
|