Oxford Asset Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,966
| Closed | -$207K | – | 634 |
|
|
2019
Q4 | $207K | Sell |
151,966
-6,498
| -4% | -$8.85K | 0.01% | 1547 |
|
|
2019
Q3 | $211K | Buy |
158,464
+86,091
| +119% | +$115K | 0.01% | 1559 |
|
|
2019
Q2 | $102K | Buy |
+72,373
| New | +$102K | ﹤0.01% | 1610 |
|
|
2019
Q1 | – | Sell |
-102,148
| Closed | -$102K | – | 1766 |
|
|
2018
Q4 | $102K | Buy |
+102,148
| New | +$102K | ﹤0.01% | 1648 |
|
|
2015
Q2 | – | Sell |
-275,208
| Closed | -$1.04M | – | 687 |
|
|
2015
Q1 | $1.04M | Buy |
+275,208
| New | +$1.04M | 0.03% | 452 |
|