A.R.T. Advisors’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-991
| Closed | -$64K | – | 1598 |
|
|
2019
Q2 | $64K | Buy |
+991
| New | +$64K | ﹤0.01% | 1233 |
|
|
2018
Q2 | – | Sell |
-2,298
| Closed | -$337K | – | 1630 |
|
|
2018
Q1 | $337K | Buy |
2,298
+1,346
| +141% | +$197K | 0.01% | 1097 |
|
|
2017
Q4 | $193K | Sell |
952
-325
| -25% | -$65.9K | 0.01% | 1177 |
|
|
2017
Q3 | $409K | Buy |
+1,277
| New | +$409K | 0.02% | 893 |
|
|
2017
Q2 | – | Sell |
-588
| Closed | -$132K | – | 1591 |
|
|
2017
Q1 | $132K | Buy |
+588
| New | +$132K | 0.01% | 1238 |
|