Susquehanna Fundamental Investments’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 |
-247,607
| Closed | -$636K | – | 1037 |
|
|
2024
Q1 | $636K | Buy |
+247,607
| New | +$636K | 0.03% | 429 |
|
|
2023
Q4 | – | Sell |
-21,570
| Closed | -$37.1K | – | 353 |
|
|
2023
Q3 | $37.1K | Sell |
21,570
-8,977
| -29% | -$15.4K | ﹤0.01% | 354 |
|
|
2023
Q2 | $59.6K | Hold |
30,547
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $84.9K | Hold |
30,547
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $105K | Buy |
+30,547
| New | +$105K | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-54,700
| Closed | -$703K | – | 1722 |
|
|
2021
Q4 | $703K | Buy |
54,700
+10,900
| +25% | +$140K | 0.02% | 790 |
|
|
2021
Q3 | $473K | Sell |
43,800
-20,367
| -32% | -$220K | 0.01% | 1238 |
|
|
2021
Q2 | $586K | Sell |
64,167
-2,760
| -4% | -$25.2K | 0.01% | 1092 |
|
|
2021
Q1 | $631K | Buy |
66,927
+460
| +0.7% | +$4.34K | 0.01% | 1068 |
|
|
2020
Q4 | $262K | Sell |
66,467
-7,589
| -10% | -$29.9K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $196K | Buy |
74,056
+54,693
| +282% | +$145K | 0.01% | 1202 |
|
|
2020
Q2 | $129K | Buy |
+19,363
| New | +$129K | 0.01% | 887 |
|