Two Sigma Investments’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 |
-133,261
| Closed | -$77.3K | – | 3514 |
|
|
2024
Q3 | $77.3K | Buy |
+133,261
| New | +$77.3K | ﹤0.01% | 2856 |
|
|
2024
Q2 | – | Sell |
-127,577
| Closed | -$328K | – | 3335 |
|
|
2024
Q1 | $328K | Buy |
127,577
+77,245
| +153% | +$199K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $103K | Buy |
+50,332
| New | +$103K | ﹤0.01% | 2847 |
|
|
2023
Q3 | – | Sell |
-36,200
| Closed | -$70.6K | – | 3214 |
|
|
2023
Q2 | $70.6K | Sell |
36,200
-46,700
| -56% | -$91.1K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $230K | Sell |
82,900
-122,805
| -60% | -$341K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $710K | Sell |
205,705
-22,239
| -10% | -$76.7K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $586K | Buy |
227,944
+56,840
| +33% | +$146K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $414K | Buy |
171,104
+139,351
| +439% | +$337K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $131K | Buy |
+31,753
| New | +$131K | ﹤0.01% | 2360 |
|
|
2021
Q3 | – | Sell |
-396,659
| Closed | -$3.62M | – | 3094 |
|
|
2021
Q2 | $3.62M | Buy |
396,659
+154,060
| +64% | +$1.41M | 0.01% | 1059 |
|
|
2021
Q1 | $2.29M | Buy |
+242,599
| New | +$2.29M | 0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-111,760
| Closed | -$742K | – | 2453 |
|
|
2020
Q2 | $742K | Buy |
111,760
+89,212
| +396% | +$592K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $131K | Buy |
22,548
+6,798
| +43% | +$39.5K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $141K | Buy |
+15,750
| New | +$141K | ﹤0.01% | 2024 |
|
|
2019
Q3 | – | Sell |
-18,206
| Closed | -$203K | – | 2447 |
|
|
2019
Q2 | $203K | Buy |
+18,206
| New | +$203K | ﹤0.01% | 1852 |
|