Paloma Partners’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 532 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 562 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 592 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 811 |
|
2022
Q2 | – | Sell |
-32,655
| Closed | -$148K | – | 1469 |
|
2022
Q1 | $148K | Buy |
+32,655
| New | +$148K | ﹤0.01% | 1131 |
|
2021
Q4 | – | Sell |
-9,014
| Closed | -$89K | – | 1821 |
|
2021
Q3 | $89K | Buy |
+9,014
| New | +$89K | ﹤0.01% | 806 |
|