SG Americas Securities’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,811
| Closed | -$61K | – | 2920 |
|
|
2024
Q1 | $61K | Sell |
23,811
-15,279
| -39% | -$39.1K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $80K | Sell |
39,090
-3,150
| -7% | -$6.45K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $73K | Buy |
+42,240
| New | +$73K | ﹤0.01% | 2588 |
|
|
2022
Q1 | – | Sell |
-10,669
| Closed | -$137K | – | 3062 |
|
|
2021
Q4 | $137K | Sell |
10,669
-13,628
| -56% | -$175K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $262K | Buy |
+24,297
| New | +$262K | ﹤0.01% | 2795 |
|
|
2020
Q3 | – | Sell |
-16,264
| Closed | -$108K | – | 3016 |
|
|
2020
Q2 | $108K | Buy |
+16,264
| New | +$108K | ﹤0.01% | 2884 |
|