Balyasny 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
Q3 | – | Sell |
-985
| Closed | -$14.3K | – | 2201 |
|
|
2024
Q2 | $14.3K | Buy |
+985
| New | +$14.3K | ﹤0.01% | 1847 |
|
|
2024
Q1 | – | Sell |
-2,751
| Closed | -$77K | – | 2244 |
|
|
2023
Q4 | $77K | Buy |
+2,751
| New | +$77K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-387
| Closed | -$43.3K | – | 2465 |
|
|
2022
Q4 | $43.3K | Sell |
387
-377
| -49% | -$42.2K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $98K | Buy |
+764
| New | +$98K | ﹤0.01% | 1924 |
|