Paloma Partners’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,200
| Closed | -$103K | – | 1403 |
|
|
2018
Q4 | $103K | Buy |
103,200
+46,445
| +82% | +$46.4K | ﹤0.01% | 873 |
|
|
2018
Q3 | $100K | Buy |
+56,755
| New | +$100K | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$52K | – | 1575 |
|
|
2017
Q2 | $52K | Buy |
+18,700
| New | +$52K | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-20,094
| Closed | -$54K | – | 1459 |
|
|
2016
Q2 | $54K | Buy |
20,094
+394
| +2% | +$1.06K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $58K | Buy |
+19,700
| New | +$58K | ﹤0.01% | 1405 |
|
|
2015
Q4 | – | Sell |
-70,400
| Closed | -$194K | – | 1430 |
|
|
2015
Q3 | $194K | Buy |
+70,400
| New | +$194K | ﹤0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$54K | – | 1608 |
|
|
2015
Q1 | $54K | Buy |
+14,200
| New | +$54K | ﹤0.01% | 1033 |
|
|
2014
Q4 | – | Sell |
-20,100
| Closed | -$40K | – | 1118 |
|
|
2014
Q3 | $40K | Buy |
+20,100
| New | +$40K | ﹤0.01% | 883 |
|