Rotella Capital Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,381
| Closed | -$123K | – | 112 |
|
|
2015
Q4 | $123K | Sell |
25,381
-31,200
| -55% | -$151K | 0.11% | 282 |
|
|
2015
Q3 | $156K | Buy |
56,581
+43,800
| +343% | +$121K | 0.05% | 355 |
|
|
2015
Q2 | $55K | Sell |
12,781
-13,300
| -51% | -$57.2K | 0.05% | 361 |
|
|
2015
Q1 | $98K | Sell |
26,081
-21,200
| -45% | -$79.7K | 0.08% | 373 |
|
|
2014
Q4 | $154K | Buy |
47,281
+29,200
| +161% | +$95.1K | 0.13% | 179 |
|
|
2014
Q3 | $36K | Sell |
18,081
-1,578
| -8% | -$3.14K | 0.04% | 268 |
|
|
2014
Q2 | $60K | Buy |
+19,659
| New | +$60K | 0.05% | 292 |
|