Virtu Financial’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,806
| Closed | -$275K | – | 1509 |
|
|
2023
Q2 | $275K | Buy |
+85,806
| New | +$275K | 0.02% | 645 |
|
|
2022
Q4 | – | Sell |
-57,919
| Closed | -$136K | – | 1810 |
|
|
2022
Q3 | $136K | Buy |
+57,919
| New | +$136K | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-149,764
| Closed | -$204K | – | 1760 |
|
|
2022
Q1 | $204K | Buy |
+149,764
| New | +$204K | 0.02% | 769 |
|
|
2021
Q3 | – | Sell |
-687,373
| Closed | -$969K | – | 1666 |
|
|
2021
Q2 | $969K | Buy |
+687,373
| New | +$969K | 0.09% | 217 |
|
|
2020
Q4 | – | Sell |
-36,269
| Closed | -$63K | – | 1554 |
|
|
2020
Q3 | $63K | Buy |
+36,269
| New | +$63K | 0.01% | 786 |
|
|
2019
Q4 | $78K | Buy |
+57,251
| New | +$78K | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-53,560
| Closed | -$75K | – | 1544 |
|
|
2019
Q2 | $75K | Buy |
53,560
+12,906
| +32% | +$18.1K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $67K | Sell |
40,654
-147,636
| -78% | -$243K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $188K | Buy |
+188,290
| New | +$188K | 0.01% | 976 |
|
|
2018
Q2 | – | Sell |
-117,130
| Closed | -$498K | – | 2154 |
|
|
2018
Q1 | $498K | Buy |
117,130
+101,873
| +668% | +$433K | 0.03% | 708 |
|
|
2017
Q4 | $27K | Sell |
15,257
-89,586
| -85% | -$159K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $229K | Buy |
+104,843
| New | +$229K | 0.01% | 1684 |
|
|
2015
Q3 | – | Sell |
-10,657
| Closed | -$46K | – | 339 |
|
|
2015
Q2 | $46K | Buy |
+10,657
| New | +$46K | ﹤0.01% | 291 |
|