Virtu Financial’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 |
-23,172
| Closed | -$13K | – | 2261 |
|
|
2024
Q3 | $13K | Buy |
+23,172
| New | +$13K | ﹤0.01% | 1179 |
|
|
2023
Q1 | – | Sell |
-29,423
| Closed | -$102K | – | 2247 |
|
|
2022
Q4 | $102K | Sell |
29,423
-22,438
| -43% | -$77.8K | 0.01% | 958 |
|
|
2022
Q3 | $133K | Buy |
51,861
+34,864
| +205% | +$89.4K | 0.01% | 1006 |
|
|
2022
Q2 | $41K | Buy |
+16,997
| New | +$41K | ﹤0.01% | 1176 |
|
|
2021
Q3 | – | Sell |
-30,386
| Closed | -$277K | – | 2077 |
|
|
2021
Q2 | $277K | Sell |
30,386
-32,291
| -52% | -$294K | 0.03% | 774 |
|
|
2021
Q1 | $591K | Buy |
+62,677
| New | +$591K | 0.04% | 443 |
|
|
2020
Q4 | – | Sell |
-11,342
| Closed | -$30K | – | 1877 |
|
|
2020
Q3 | $30K | Sell |
11,342
-5,054
| -31% | -$13.4K | 0.01% | 889 |
|
|
2020
Q2 | $109K | Buy |
+16,396
| New | +$109K | 0.01% | 866 |
|