Squarepoint’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
Q3 | – | Sell |
-64,929
| Closed | -$40.1K | – | 3145 |
|
|
2024
Q2 | $40.1K | Buy |
+64,929
| New | +$40.1K | ﹤0.01% | 2387 |
|
|
2024
Q1 | – | Sell |
-23,085
| Closed | -$47.1K | – | 3048 |
|
|
2023
Q4 | $47.1K | Sell |
23,085
-29,855
| -56% | -$60.9K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $91.1K | Buy |
+52,940
| New | +$91.1K | ﹤0.01% | 2265 |
|
|
2023
Q2 | – | Sell |
-59,308
| Closed | -$165K | – | 2938 |
|
|
2023
Q1 | $165K | Buy |
+59,308
| New | +$165K | ﹤0.01% | 1922 |
|
|
2022
Q2 | – | Sell |
-70,284
| Closed | -$290K | – | 2748 |
|
|
2022
Q1 | $290K | Buy |
70,284
+3,579
| +5% | +$14.8K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $858K | Buy |
66,705
+31,656
| +90% | +$407K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $379K | Buy |
35,049
+7,483
| +27% | +$80.9K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $252K | Sell |
27,566
-1,112
| -4% | -$10.2K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $270K | Sell |
28,678
-3,494
| -11% | -$32.9K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $127K | Buy |
+32,172
| New | +$127K | ﹤0.01% | 2289 |
|
|
2020
Q3 | – | Sell |
-68,410
| Closed | -$454K | – | 2758 |
|
|
2020
Q2 | $454K | Buy |
68,410
+39,652
| +138% | +$263K | 0.01% | 1349 |
|
|
2020
Q1 | $167K | Buy |
+28,758
| New | +$167K | ﹤0.01% | 1528 |
|
|
2019
Q2 | – | Sell |
-11,942
| Closed | -$159K | – | 2646 |
|
|
2019
Q1 | $159K | Sell |
11,942
-16,788
| -58% | -$224K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $444K | Buy |
+28,730
| New | +$444K | 0.01% | 1300 |
|