Two Sigma Investments’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-404,621
| Closed | -$1.72M | – | 3121 |
|
|
2024
Q2 | $1.72M | Buy |
+404,621
| New | +$1.72M | ﹤0.01% | 1580 |
|
|
2024
Q1 | – | Sell |
-255,019
| Closed | -$538K | – | 3061 |
|
|
2023
Q4 | $538K | Buy |
+255,019
| New | +$538K | ﹤0.01% | 2340 |
|
|
2023
Q2 | – | Sell |
-108,610
| Closed | -$236K | – | 3011 |
|
|
2023
Q1 | $236K | Buy |
108,610
+96,510
| +798% | +$209K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $29.3K | Sell |
12,100
-573,627
| -98% | -$1.39M | ﹤0.01% | 2589 |
|
|
2022
Q3 | $1.37M | Buy |
+585,727
| New | +$1.37M | ﹤0.01% | 1289 |
|
|
2021
Q2 | – | Sell |
-1,941,465
| Closed | -$3.07M | – | 2580 |
|
|
2021
Q1 | $3.07M | Buy |
1,941,465
+357,795
| +23% | +$565K | 0.01% | 1064 |
|
|
2020
Q4 | $2.52M | Buy |
1,583,670
+305,895
| +24% | +$486K | 0.01% | 988 |
|
|
2020
Q3 | $2.22M | Sell |
1,277,775
-183,521
| -13% | -$319K | 0.01% | 879 |
|
|
2020
Q2 | $3.19M | Sell |
1,461,296
-133,138
| -8% | -$290K | 0.02% | 715 |
|
|
2020
Q1 | $1.9M | Buy |
1,594,434
+679,373
| +74% | +$808K | 0.02% | 704 |
|
|
2019
Q4 | $1.24M | Buy |
915,061
+384,343
| +72% | +$523K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $706K | Buy |
530,718
+293,293
| +124% | +$390K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $335K | Sell |
237,425
-61,020
| -20% | -$86.1K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $495K | Sell |
298,445
-686,090
| -70% | -$1.14M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $985K | Buy |
+984,535
| New | +$985K | ﹤0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-115,415
| Closed | -$559K | – | 2180 |
|
|
2015
Q4 | $559K | Buy |
+115,415
| New | +$559K | ﹤0.01% | 1493 |
|
|
2015
Q2 | – | Sell |
-129,499
| Closed | -$488K | – | 2246 |
|
|
2015
Q1 | $488K | Sell |
129,499
-293,817
| -69% | -$1.11M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.38M | Buy |
+423,316
| New | +$1.38M | 0.01% | 1218 |
|
|
2014
Q1 | – | Sell |
-95,894
| Closed | -$430K | – | 2089 |
|
|
2013
Q4 | $430K | Sell |
95,894
-6,343
| -6% | -$28.4K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $324K | Buy |
102,237
+51,737
| +102% | +$164K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $72K | Buy |
+50,500
| New | +$72K | ﹤0.01% | 1906 |
|