GNCA
State Street’s Genocea Biosciences, Inc. GNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,384
| Closed | -$30K | – | 5052 |
|
|
2022
Q1 | $30K | Buy |
24,384
+4,700
| +24% | +$5.78K | ﹤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 | +$46K | ﹤0.01% | 4433 |
|
|
2019
Q2 | – | Sell |
-26,324
| Closed | -$16K | – | 3885 |
|
|
2019
Q1 | $16K | Hold |
26,324
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q4 | $8K | Hold |
26,324
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q3 | $20K | Sell |
26,324
-1,000
| -4% | -$760 | ﹤0.01% | 3737 |
|
|
2018
Q2 | $23K | Sell |
27,324
-604,811
| -96% | -$509K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $664K | Buy |
632,135
+261,200
| +70% | +$274K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $430K | Sell |
370,935
-2,137
| -0.6% | -$2.48K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $546K | Buy |
373,072
+6,900
| +2% | +$10.1K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.91M | Buy |
366,172
+344,572
| +1,595% | +$1.8M | ﹤0.01% | 3147 |
|
|
2017
Q1 | $131K | Hold |
21,600
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q4 | $89K | Hold |
21,600
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $111K | Hold |
21,600
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q2 | $88K | Sell |
21,600
-269,420
| -93% | -$1.1M | ﹤0.01% | 3551 |
|
|
2016
Q1 | $2.26M | Buy |
291,020
+30,920
| +12% | +$240K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $1.37M | Buy |
260,100
+8,696
| +3% | +$45.8K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $1.72M | Buy |
251,404
+95,509
| +61% | +$655K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.14M | Buy |
155,895
+119,316
| +326% | +$1.64M | ﹤0.01% | 3042 |
|
|
2015
Q1 | $434K | Buy |
36,579
+6,644
| +22% | +$78.8K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $208K | Buy |
29,935
+1,448
| +5% | +$10.1K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $258K | Buy |
28,487
+224
| +0.8% | +$2.03K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $530K | Buy |
28,263
+3,622
| +15% | +$67.9K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $449K | Buy |
+24,641
| New | +$449K | ﹤0.01% | 3377 |
|