Two Sigma Advisers’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,962
| Closed | -$99K | – | 2516 |
|
|
2021
Q2 | $99K | Sell |
69,962
-2,379,246
| -97% | -$3.37M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $3.87M | Buy |
2,449,208
+412,700
| +20% | +$652K | 0.01% | 957 |
|
|
2020
Q4 | $3.24M | Buy |
2,036,508
+1,008,500
| +98% | +$1.6M | 0.01% | 1012 |
|
|
2020
Q3 | $1.79M | Buy |
1,028,008
+246,800
| +32% | +$429K | 0.01% | 1217 |
|
|
2020
Q2 | $1.7M | Buy |
781,208
+112,600
| +17% | +$245K | 0.01% | 1282 |
|
|
2020
Q1 | $796K | Buy |
668,608
+624,146
| +1,404% | +$743K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $60K | Buy |
+44,462
| New | +$60K | ﹤0.01% | 2284 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$15K | – | 2348 |
|
|
2018
Q4 | $15K | Buy |
+14,700
| New | +$15K | ﹤0.01% | 2319 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$98K | – | 2289 |
|
|
2018
Q2 | $98K | Buy |
+28,500
| New | +$98K | ﹤0.01% | 2274 |
|
|
2016
Q1 | – | Sell |
-15,446
| Closed | -$75K | – | 2069 |
|
|
2015
Q4 | $75K | Buy |
+15,446
| New | +$75K | ﹤0.01% | 1792 |
|
|
2015
Q2 | – | Sell |
-11,046
| Closed | -$42K | – | 1956 |
|
|
2015
Q1 | $42K | Sell |
11,046
-175,400
| -94% | -$667K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $606K | Buy |
+186,446
| New | +$606K | ﹤0.01% | 1316 |
|
|
2013
Q4 | – | Sell |
-68,713
| Closed | -$216K | – | 1862 |
|
|
2013
Q3 | $216K | Buy |
68,713
+35,896
| +109% | +$113K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $47K | Buy |
+32,817
| New | +$47K | ﹤0.01% | 1545 |
|