Tower Research Capital (TRC)’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 |
-9,554
| Closed | -$5.54K | – | 6164 |
|
2024
Q3 | $5.54K | Sell |
9,554
-17,360
| -65% | -$10.1K | ﹤0.01% | 4253 |
|
2024
Q2 | $16.6K | Buy |
26,914
+19,459
| +261% | +$12K | ﹤0.01% | 3862 |
|
2024
Q1 | $19.2K | Sell |
7,455
-305
| -4% | -$784 | ﹤0.01% | 3037 |
|
2023
Q4 | $15.8K | Sell |
7,760
-27,067
| -78% | -$55.2K | ﹤0.01% | 3810 |
|
2023
Q3 | $59.9K | Buy |
34,827
+28,761
| +474% | +$49.5K | ﹤0.01% | 2395 |
|
2023
Q2 | $11.8K | Sell |
6,066
-623
| -9% | -$1.22K | ﹤0.01% | 3903 |
|
2023
Q1 | $18K | Buy |
6,689
+699
| +12% | +$1.88K | ﹤0.01% | 3595 |
|
2022
Q4 | $21K | Sell |
5,990
-6,335
| -51% | -$22.2K | ﹤0.01% | 3112 |
|
2022
Q3 | $31K | Buy |
12,325
+7,059
| +134% | +$17.8K | ﹤0.01% | 3588 |
|
2022
Q2 | $13K | Sell |
5,266
-18,589
| -78% | -$45.9K | ﹤0.01% | 4236 |
|
2022
Q1 | $98K | Buy |
23,855
+19,427
| +439% | +$79.8K | ﹤0.01% | 2213 |
|
2021
Q4 | $57K | Sell |
4,428
-11,096
| -71% | -$143K | ﹤0.01% | 2669 |
|
2021
Q3 | $168K | Buy |
15,524
+8,367
| +117% | +$90.5K | ﹤0.01% | 1973 |
|
2021
Q2 | $65K | Sell |
7,157
-2,630
| -27% | -$23.9K | ﹤0.01% | 2805 |
|
2021
Q1 | $93K | Buy |
9,787
+2,987
| +44% | +$28.4K | ﹤0.01% | 2642 |
|
2020
Q4 | $27K | Sell |
6,800
-26,041
| -79% | -$103K | ﹤0.01% | 3669 |
|
2020
Q3 | $87K | Buy |
32,841
+26,078
| +386% | +$69.1K | ﹤0.01% | 3251 |
|
2020
Q2 | $45K | Buy |
+6,763
| New | +$45K | ﹤0.01% | 3133 |
|
2019
Q4 | – | Sell |
-806
| Closed | -$7K | – | 4533 |
|
2019
Q3 | $7K | Buy |
+806
| New | +$7K | ﹤0.01% | 3164 |
|
2019
Q2 | – | Sell |
-515
| Closed | -$7K | – | 4431 |
|
2019
Q1 | $7K | Buy |
515
+437
| +560% | +$5.94K | ﹤0.01% | 2901 |
|
2018
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3690 |
|