Walleye Trading’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,582
| Closed | -$8.52K | – | 1734 |
|
|
2024
Q1 | $8.52K | Sell |
2,582
-64,598
| -96% | -$213K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $142K | Sell |
67,180
-75,970
| -53% | -$160K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $303K | Buy |
143,150
+113,953
| +390% | +$242K | ﹤0.01% | 881 |
|
|
2023
Q2 | $93.7K | Sell |
29,197
-185,756
| -86% | -$596K | ﹤0.01% | 913 |
|
|
2023
Q1 | $466K | Buy |
+214,953
| New | +$466K | ﹤0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-83,528
| Closed | -$195K | – | 2022 |
|
|
2022
Q3 | $195K | Buy |
+83,528
| New | +$195K | ﹤0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-15,548
| Closed | -$25K | – | 1945 |
|
|
2021
Q1 | $25K | Sell |
15,548
-36,591
| -70% | -$58.8K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $83K | Sell |
52,139
-67,322
| -56% | -$107K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $208K | Buy |
+119,461
| New | +$208K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-39,106
| Closed | -$69K | – | 1681 |
|
|
2018
Q3 | $69K | Buy |
+39,106
| New | +$69K | ﹤0.01% | 1368 |
|
|
2015
Q4 | – | Sell |
-16,200
| Closed | -$45K | – | 2127 |
|
|
2015
Q3 | $45K | Buy |
+16,200
| New | +$45K | ﹤0.01% | 1007 |
|