SG Americas Securities’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,042
| Closed | -$267K | – | 2762 |
|
|
2025
Q1 | $267K | Buy |
+168,042
| New | +$267K | ﹤0.01% | 2060 |
|
|
2024
Q4 | – | Sell |
-22,630
| Closed | -$103K | – | 2847 |
|
|
2024
Q3 | $103K | Buy |
22,630
+5,559
| +33% | +$25.3K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $72K | Sell |
17,071
-36,377
| -68% | -$153K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $176K | Sell |
53,448
-138,997
| -72% | -$458K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $406K | Buy |
192,445
+173,370
| +909% | +$366K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $40K | Buy |
+19,075
| New | +$40K | ﹤0.01% | 2668 |
|
|
2023
Q2 | – | Sell |
-185,910
| Closed | -$403K | – | 2269 |
|
|
2023
Q1 | $403K | Buy |
185,910
+123,036
| +196% | +$267K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $152K | Sell |
62,874
-63,430
| -50% | -$153K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $296K | Buy |
126,304
+9,409
| +8% | +$22.1K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $181K | Buy |
116,895
+73,189
| +167% | +$113K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $59K | Sell |
43,706
-55,334
| -56% | -$74.7K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $121K | Sell |
99,040
-108,330
| -52% | -$132K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $284K | Buy |
207,370
+188,279
| +986% | +$258K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $27K | Sell |
19,091
-25,346
| -57% | -$35.8K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $70K | Buy |
+44,437
| New | +$70K | ﹤0.01% | 2837 |
|
|
2020
Q4 | – | Sell |
-1,006,319
| Closed | -$1.75M | – | 2835 |
|
|
2020
Q3 | $1.75M | Buy |
1,006,319
+905,690
| +900% | +$1.58M | 0.01% | 671 |
|
|
2020
Q2 | $219K | Buy |
100,629
+29,503
| +41% | +$64.2K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $85K | Sell |
71,126
-74,274
| -51% | -$88.8K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $198K | Sell |
145,400
-209,580
| -59% | -$285K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $472K | Buy |
354,980
+134,245
| +61% | +$178K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $311K | Sell |
220,735
-212,970
| -49% | -$300K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $720K | Buy |
433,705
+377,226
| +668% | +$626K | 0.01% | 1343 |
|
|
2018
Q4 | $56K | Buy |
56,479
+28,181
| +100% | +$27.9K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $50K | Sell |
28,298
-29,638
| -51% | -$52.4K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $199K | Buy |
57,936
+45,124
| +352% | +$155K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $54K | Sell |
12,812
-32,014
| -71% | -$135K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $81K | Buy |
+44,826
| New | +$81K | ﹤0.01% | 2428 |
|
|
2017
Q2 | – | Sell |
-13,578
| Closed | -$31K | – | 2774 |
|
|
2017
Q1 | $31K | Sell |
13,578
-43,116
| -76% | -$98.4K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $117K | Buy |
56,694
+24,918
| +78% | +$51.4K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $72K | Buy |
+31,776
| New | +$72K | ﹤0.01% | 2768 |
|
|
2016
Q2 | – | Sell |
-41,360
| Closed | -$121K | – | 2266 |
|
|
2016
Q1 | $121K | Buy |
+41,360
| New | +$121K | ﹤0.01% | 2207 |
|
|
2015
Q3 | – | Sell |
-14,209
| Closed | -$61K | – | 2166 |
|
|
2015
Q2 | $61K | Sell |
14,209
-16,600
| -54% | -$71.3K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $116K | Buy |
30,809
+727
| +2% | +$2.74K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $98K | Buy |
30,082
+7,895
| +36% | +$25.7K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $44K | Buy |
+22,187
| New | +$44K | ﹤0.01% | 2123 |
|
|
2014
Q2 | – | Sell |
-229,323
| Closed | -$451K | – | 2150 |
|
|
2014
Q1 | $451K | Buy |
229,323
+210,590
| +1,124% | +$414K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $84K | Sell |
18,733
-8,068
| -30% | -$36.2K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $85K | Buy |
26,801
+12,244
| +84% | +$38.8K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $21K | Buy |
+14,557
| New | +$21K | ﹤0.01% | 1818 |
|