UBS O'Connor’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
Q3 | – | Sell |
-19,170
| Closed | -$45K | – | 1060 |
|
|
2021
Q2 | $45K | Hold |
19,170
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $52K | Hold |
19,170
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $46K | Hold |
19,170
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $44K | Hold |
19,170
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $44K | Sell |
19,170
-290
| -1% | -$666 | ﹤0.01% | 292 |
|
|
2020
Q1 | $33K | Hold |
19,460
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $40K | Hold |
19,460
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $56K | Hold |
19,460
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $76K | Buy |
+19,460
| New | +$76K | ﹤0.01% | 194 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$137K | – | 560 |
|
|
2015
Q3 | $137K | Buy |
+2,500
| New | +$137K | ﹤0.01% | 445 |
|