Tenor Capital Management’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-500,000
| Closed | -$4.98M | – | 964 |
|
2021
Q4 | $4.98M | Buy |
500,000
+100,000
| +25% | +$996K | 0.1% | 128 |
|
2021
Q3 | $3.97M | Buy |
400,000
+200,000
| +100% | +$1.98M | 0.09% | 145 |
|
2021
Q2 | $1.96M | Hold |
200,000
| – | – | 0.04% | 264 |
|
2021
Q1 | $1.95M | Hold |
200,000
| – | – | 0.05% | 267 |
|
2020
Q4 | $2.03M | Sell |
200,000
-200,000
| -50% | -$2.03M | 0.06% | 192 |
|
2020
Q3 | $3.93M | Buy |
+400,000
| New | +$3.93M | 0.15% | 118 |
|