Susquehanna International Group’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
Q4 | – | Sell |
-204,780
| Closed | -$119K | – | 7053 |
|
|
2024
Q3 | $119K | Sell |
204,780
-391,275
| -66% | -$227K | ﹤0.01% | 5057 |
|
|
2024
Q2 | $368K | Buy |
+596,055
| New | +$368K | ﹤0.01% | 3947 |
|
|
2024
Q1 | – | Sell |
-156,756
| Closed | -$320K | – | 6832 |
|
|
2023
Q4 | $320K | Sell |
156,756
-83,781
| -35% | -$171K | ﹤0.01% | 4448 |
|
|
2023
Q3 | $414K | Buy |
240,537
+65,649
| +38% | +$113K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $341K | Sell |
174,888
-469,309
| -73% | -$915K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $1.79M | Buy |
644,197
+207,395
| +47% | +$577K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $1.51M | Buy |
436,802
+382,302
| +701% | +$1.32M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $140K | Sell |
54,500
-69,986
| -56% | -$180K | ﹤0.01% | 5072 |
|
|
2022
Q2 | $301K | Sell |
124,486
-29,247
| -19% | -$70.7K | ﹤0.01% | 3993 |
|
|
2022
Q1 | $633K | Sell |
153,733
-133,571
| -46% | -$550K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $3.7M | Buy |
287,304
+3,582
| +1% | +$46.1K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $3.06M | Buy |
283,722
+260,343
| +1,114% | +$2.81M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $213K | Buy |
+23,379
| New | +$213K | ﹤0.01% | 4780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5872 |
|
|
2020
Q2 | – | Sell |
-10,008
| Closed | -$58K | – | 5087 |
|
|
2020
Q1 | $58K | Buy |
+10,008
| New | +$58K | ﹤0.01% | 4171 |
|
|
2019
Q4 | – | Sell |
-11,054
| Closed | -$95K | – | 4975 |
|
|
2019
Q3 | $95K | Sell |
11,054
-2,246
| -17% | -$19.3K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $148K | Buy |
+13,300
| New | +$148K | ﹤0.01% | 4032 |
|