Acadian Asset Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,041
| Closed | -$141K | – | 1701 |
|
|
2023
Q4 | $141K | Buy |
+5,041
| New | +$141K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-6,589
| Closed | -$452K | – | 1773 |
|
|
2022
Q2 | $452K | Buy |
+6,589
| New | +$452K | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-222
| Closed | -$16K | – | 1870 |
|
|
2019
Q4 | $16K | Sell |
222
-414
| -65% | -$29.8K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $51K | Buy |
+636
| New | +$51K | ﹤0.01% | 1614 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$30K | – | 1522 |
|
|
2017
Q1 | $30K | Buy |
+133
| New | +$30K | ﹤0.01% | 1315 |
|