GNCA
Morgan Stanley’s Genocea Biosciences, Inc. GNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,163
| Closed | -$35K | – | 8331 |
|
|
2022
Q1 | $35K | Buy |
28,163
+14,527
| +107% | +$18.1K | ﹤0.01% | 6880 |
|
|
2021
Q4 | $15K | Sell |
13,636
-2,033
| -13% | -$2.24K | ﹤0.01% | 7335 |
|
|
2021
Q3 | $30K | Sell |
15,669
-835
| -5% | -$1.6K | ﹤0.01% | 6937 |
|
|
2021
Q2 | $39K | Buy |
16,504
+10,957
| +198% | +$25.9K | ﹤0.01% | 6777 |
|
|
2021
Q1 | $15K | Buy |
5,547
+2,139
| +63% | +$5.78K | ﹤0.01% | 6830 |
|
|
2020
Q4 | $8K | Buy |
3,408
+1,300
| +62% | +$3.05K | ﹤0.01% | 6706 |
|
|
2020
Q3 | $5K | Sell |
2,108
-2,534
| -55% | -$6.01K | ﹤0.01% | 6462 |
|
|
2020
Q2 | $10K | Buy |
4,642
+1,769
| +62% | +$3.81K | ﹤0.01% | 6174 |
|
|
2020
Q1 | $5K | Buy |
2,873
+464
| +19% | +$808 | ﹤0.01% | 6249 |
|
|
2019
Q4 | $5K | Buy |
2,409
+2,407
| +120,350% | +$5K | ﹤0.01% | 6411 |
|
|
2019
Q3 | $0 | Sell |
2
-6,612
| -100% | – | ﹤0.01% | 6957 |
|
|
2019
Q2 | $26K | Buy |
+6,614
| New | +$26K | ﹤0.01% | 5850 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | – | – | 6827 |
|
|
2018
Q4 | $0 | Sell |
164
-11
| -6% | – | ﹤0.01% | 6855 |
|
|
2018
Q3 | $0 | Sell |
175
-300,174
| -100% | – | ﹤0.01% | 6913 |
|
|
2018
Q2 | $257K | Buy |
300,349
+118,101
| +65% | +$101K | ﹤0.01% | 5447 |
|
|
2018
Q1 | $191K | Buy |
182,248
+123,405
| +210% | +$129K | ﹤0.01% | 5490 |
|
|
2017
Q4 | $68K | Buy |
58,843
+12,130
| +26% | +$14K | ﹤0.01% | 5748 |
|
|
2017
Q3 | $68K | Buy |
46,713
+6,242
| +15% | +$9.08K | ﹤0.01% | 5689 |
|
|
2017
Q2 | $211K | Buy |
40,471
+24,121
| +148% | +$126K | ﹤0.01% | 5302 |
|
|
2017
Q1 | $99K | Buy |
16,350
+7,631
| +88% | +$46.2K | ﹤0.01% | 5604 |
|
|
2016
Q4 | $36K | Sell |
8,719
-7,854
| -47% | -$32.4K | ﹤0.01% | 5840 |
|
|
2016
Q3 | $85K | Sell |
16,573
-6,299
| -28% | -$32.3K | ﹤0.01% | 5381 |
|
|
2016
Q2 | $94K | Sell |
22,872
-3,613
| -14% | -$14.9K | ﹤0.01% | 5266 |
|
|
2016
Q1 | $205K | Sell |
26,485
-1,947
| -7% | -$15K | ﹤0.01% | 4961 |
|
|
2015
Q4 | $150K | Sell |
28,432
-181,843
| -86% | -$959K | ﹤0.01% | 5220 |
|
|
2015
Q3 | $1.44M | Buy |
210,275
+147,719
| +236% | +$1.01M | ﹤0.01% | 3803 |
|
|
2015
Q2 | $859K | Buy |
62,556
+31,002
| +98% | +$426K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $375K | Buy |
31,554
+30,558
| +3,068% | +$363K | ﹤0.01% | 4835 |
|
|
2014
Q4 | $7K | Sell |
996
-1,977
| -66% | -$13.8K | ﹤0.01% | 6280 |
|
|
2014
Q3 | $27K | Sell |
2,973
-734
| -20% | -$6.61K | ﹤0.01% | 5918 |
|
|
2014
Q2 | $70K | Sell |
3,707
-9,557
| -72% | -$181K | ﹤0.01% | 5643 |
|
|
2014
Q1 | $240K | Buy |
+13,264
| New | +$240K | ﹤0.01% | 5028 |
|