Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,189
| Closed | -$80.1K | – | 6949 |
|
|
2024
Q3 | $80.1K | Sell |
138,189
-565,128
| -80% | -$328K | ﹤0.01% | 5531 |
|
|
2024
Q2 | $435K | Buy |
703,317
+554,787
| +374% | +$343K | ﹤0.01% | 4659 |
|
|
2024
Q1 | $382K | Sell |
148,530
-52,452
| -26% | -$135K | ﹤0.01% | 4369 |
|
|
2023
Q4 | $410K | Buy |
+200,982
| New | +$410K | ﹤0.01% | 4338 |
|
|
2023
Q3 | – | Sell |
-17,007
| Closed | -$33.2K | – | 5865 |
|
|
2023
Q2 | $33.2K | Sell |
17,007
-383,602
| -96% | -$748K | ﹤0.01% | 5006 |
|
|
2023
Q1 | $1.11M | Buy |
400,609
+331,948
| +483% | +$923K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $237K | Buy |
68,661
+13,890
| +25% | +$47.9K | ﹤0.01% | 4223 |
|
|
2022
Q3 | $141K | Sell |
54,771
-26,344
| -32% | -$67.8K | ﹤0.01% | 4764 |
|
|
2022
Q2 | $196K | Sell |
81,115
-150,644
| -65% | -$364K | ﹤0.01% | 4457 |
|
|
2022
Q1 | $955K | Buy |
231,759
+175,047
| +309% | +$721K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $730K | Buy |
56,712
+16,367
| +41% | +$211K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $436K | Buy |
+40,345
| New | +$436K | ﹤0.01% | 3580 |
|
|
2021
Q2 | – | Sell |
-41,861
| Closed | -$395K | – | 5897 |
|
|
2021
Q1 | $395K | Buy |
+41,861
| New | +$395K | ﹤0.01% | 3621 |
|
|
2020
Q4 | – | Sell |
-11,923
| Closed | -$32K | – | 4521 |
|
|
2020
Q3 | $32K | Buy |
+11,923
| New | +$32K | ﹤0.01% | 3622 |
|