Simplex Trading’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | – | – | 4938 |
|
|
2022
Q2 | $0 | Sell |
500
-8,476
| -94% | – | ﹤0.01% | 4918 |
|
|
2022
Q1 | $11K | Sell |
8,976
-22,039
| -71% | -$27K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $35K | Buy |
+31,015
| New | +$35K | ﹤0.01% | 1983 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4229 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4431 |
|
|
2021
Q1 | – | Sell |
-15,322
| Closed | -$37K | – | 4235 |
|
|
2020
Q4 | $37K | Buy |
+15,322
| New | +$37K | ﹤0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | – | – | 3777 |
|
|
2020
Q2 | $0 | Buy |
+236
| New | – | ﹤0.01% | 3654 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | – | – | 3599 |
|
|
2019
Q4 | $0 | Sell |
120
-1,923
| -94% | – | ﹤0.01% | 3541 |
|
|
2019
Q3 | $5K | Buy |
+2,043
| New | +$5K | ﹤0.01% | 1603 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3475 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | – | – | 3411 |
|
|
2018
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3436 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3414 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3304 |
|
|
2017
Q4 | – | Sell |
-970
| Closed | -$11K | – | 3259 |
|
|
2017
Q3 | $11K | Buy |
970
+807
| +495% | +$9.15K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1594 |
|
|
2017
Q1 | – | Sell |
-314
| Closed | -$10K | – | 3208 |
|
|
2016
Q4 | $10K | Buy |
314
+212
| +208% | +$6.75K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1427 |
|