Two Sigma Securities’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,885
| Closed | -$72.1K | – | 1750 |
|
|
2024
Q3 | $72.1K | Buy |
+15,885
| New | +$72.1K | ﹤0.01% | 1088 |
|
|
2023
Q3 | – | Sell |
-23,284
| Closed | -$74.7K | – | 1602 |
|
|
2023
Q2 | $74.7K | Buy |
+23,284
| New | +$74.7K | ﹤0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-16,546
| Closed | -$39K | – | 1597 |
|
|
2022
Q3 | $39K | Buy |
16,546
+48
| +0.3% | +$113 | ﹤0.01% | 1000 |
|
|
2022
Q2 | $26K | Sell |
16,498
-46,229
| -74% | -$72.9K | ﹤0.01% | 966 |
|
|
2022
Q1 | $85K | Buy |
62,727
+48,273
| +334% | +$65.4K | ﹤0.01% | 830 |
|
|
2021
Q4 | $18K | Buy |
14,454
+3,139
| +28% | +$3.91K | ﹤0.01% | 927 |
|
|
2021
Q3 | $16K | Buy |
+11,315
| New | +$16K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-19,601
| Closed | -$27K | – | 881 |
|
|
2019
Q4 | $27K | Buy |
+19,601
| New | +$27K | ﹤0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-12,129
| Closed | -$20K | – | 1063 |
|
|
2019
Q1 | $20K | Sell |
12,129
-211
| -2% | -$348 | ﹤0.01% | 713 |
|
|
2018
Q4 | $12K | Buy |
+12,340
| New | +$12K | ﹤0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-23,197
| Closed | -$99K | – | 1217 |
|
|
2018
Q1 | $99K | Buy |
+23,197
| New | +$99K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-14,954
| Closed | -$33K | – | 1180 |
|
|
2017
Q3 | $33K | Sell |
14,954
-6,506
| -30% | -$14.4K | ﹤0.01% | 733 |
|
|
2017
Q2 | $59K | Buy |
+21,460
| New | +$59K | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-52,939
| Closed | -$120K | – | 795 |
|
|
2016
Q3 | $120K | Buy |
52,939
+40,008
| +309% | +$90.7K | 0.04% | 503 |
|
|
2016
Q2 | $35K | Buy |
+12,931
| New | +$35K | 0.02% | 356 |
|