Marshall Wace’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 |
-422,045
| Closed | -$1.17M | – | 2691 |
|
|
2023
Q1 | $1.17M | Buy |
422,045
+175,719
| +71% | +$489K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $850K | Buy |
246,326
+212,710
| +633% | +$734K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $87K | Sell |
33,616
-80,418
| -71% | -$208K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $276K | Sell |
114,034
-200,349
| -64% | -$485K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.3M | Buy |
+314,383
| New | +$1.3M | ﹤0.01% | 1770 |
|
|
2021
Q4 | – | Sell |
-27,074
| Closed | -$292K | – | 3707 |
|
|
2021
Q3 | $292K | Sell |
27,074
-62,210
| -70% | -$671K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $815K | Sell |
89,284
-7,767
| -8% | -$70.9K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $915K | Buy |
+97,051
| New | +$915K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-4,689
| Closed | -$27K | – | 1994 |
|
|
2020
Q1 | $27K | Buy |
+4,689
| New | +$27K | ﹤0.01% | 1487 |
|
|
2019
Q4 | – | Sell |
-149,643
| Closed | -$1.29M | – | 2086 |
|
|
2019
Q3 | $1.29M | Sell |
149,643
-123,191
| -45% | -$1.06M | 0.01% | 840 |
|
|
2019
Q2 | $3.04M | Buy |
272,834
+164,815
| +153% | +$1.84M | 0.03% | 627 |
|
|
2019
Q1 | $1.44M | Buy |
+108,019
| New | +$1.44M | 0.01% | 825 |
|