Two Sigma Investments’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,836
| Closed | -$111K | – | 3346 |
|
|
2021
Q3 | $111K | Sell |
57,836
-96,611
| -63% | -$185K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $361K | Sell |
154,447
-234,562
| -60% | -$548K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.05M | Buy |
389,009
+39,765
| +11% | +$108K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $845K | Buy |
349,244
+167,234
| +92% | +$405K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $417K | Buy |
+182,010
| New | +$417K | ﹤0.01% | 1477 |
|
|
2020
Q1 | – | Sell |
-21,938
| Closed | -$45K | – | 2660 |
|
|
2019
Q4 | $45K | Buy |
+21,938
| New | +$45K | ﹤0.01% | 2095 |
|