XTX Topco’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 |
-77,545
| Closed | -$45K | – | 3099 |
|
|
2024
Q3 | $45K | Buy |
77,545
+67,347
| +660% | +$39.1K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $6.3K | Buy |
+10,198
| New | +$6.3K | ﹤0.01% | 1735 |
|
|
2024
Q1 | – | Sell |
-12,775
| Closed | -$26.1K | – | 2440 |
|
|
2023
Q4 | $26.1K | Buy |
12,775
+132
| +1% | +$269 | 0.01% | 1331 |
|
|
2023
Q3 | $21.7K | Sell |
12,643
-53,498
| -81% | -$92K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $129K | Buy |
+66,141
| New | +$129K | 0.02% | 1122 |
|
|
2022
Q4 | – | Sell |
-50,517
| Closed | -$130K | – | 1583 |
|
|
2022
Q3 | $130K | Buy |
50,517
+16,151
| +47% | +$41.6K | 0.03% | 894 |
|
|
2022
Q2 | $83K | Sell |
34,366
-8,994
| -21% | -$21.7K | 0.03% | 688 |
|
|
2022
Q1 | $179K | Buy |
+43,360
| New | +$179K | 0.08% | 432 |
|