State Street’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,384
| Closed | -$30K | – | 5052 |
|
|
2022
Q1 | $30K | Buy |
24,384
+4,700
| +24% | +$5.12K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $23K | Hold |
19,684
| – | – | ﹤0.01% | 4774 |
|
|
2021
Q3 | $38K | Hold |
19,684
| – | – | ﹤0.01% | 4660 |
|
|
2021
Q2 | $46K | Buy |
+19,684
| New | +$47.5K | ﹤0.01% | 4433 |
|
|
2019
Q2 | – | Sell |
-3,291
| Closed | -$16K | – | 3885 |
|
|
2019
Q1 | $16K | Hold |
3,291
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q4 | $8K | Hold |
3,291
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q3 | $20K | Sell |
3,291
-125
| -4% | -$660 | ﹤0.01% | 3737 |
|
|
2018
Q2 | $23K | Sell |
3,416
-75,601
| -96% | -$565K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $664K | Buy |
79,017
+32,650
| +70% | +$271K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $430K | Sell |
46,367
-267
| -0.6% | -$2.69K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $546K | Buy |
46,634
+862
| +2% | +$32.7K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.91M | Buy |
45,772
+43,072
| +1,595% | +$2.07M | ﹤0.01% | 3147 |
|
|
2017
Q1 | $131K | Hold |
2,700
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q4 | $89K | Hold |
2,700
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $111K | Hold |
2,700
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q2 | $88K | Sell |
2,700
-33,678
| -93% | -$1.23M | ﹤0.01% | 3551 |
|
|
2016
Q1 | $2.26M | Buy |
36,378
+3,865
| +12% | +$123K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $1.37M | Buy |
32,513
+1,087
| +3% | +$51.8K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $1.72M | Buy |
31,426
+11,939
| +61% | +$1.18M | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.14M | Buy |
19,487
+14,915
| +326% | +$1.38M | ﹤0.01% | 3042 |
|
|
2015
Q1 | $434K | Buy |
4,572
+830
| +22% | +$58.6K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $208K | Buy |
3,742
+181
| +5% | +$12.4K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $258K | Buy |
3,561
+28
| +0.8% | +$3.07K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $530K | Buy |
3,533
+453
| +15% | +$68.7K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $449K | Buy |
+3,080
| New | +$377K | ﹤0.01% | 3377 |
|