Quinn Opportunity Partners’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$9K | – | 215 |
|
|
2019
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $5K | Sell |
2,000
-888
| -31% | -$2.22K | ﹤0.01% | 168 |
|
|
2018
Q3 | $18K | Sell |
2,888
-11,250
| -80% | -$70.1K | ﹤0.01% | 184 |
|
|
2018
Q2 | $97K | Hold |
14,138
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $119K | Hold |
14,138
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $131K | Sell |
14,138
-1,250
| -8% | -$11.6K | 0.02% | 165 |
|
|
2017
Q3 | $180K | Buy |
+15,388
| New | +$180K | 0.03% | 199 |
|