Barclays’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102
| Closed | – | – | 4683 |
|
|
2024
Q4 | $0 | Sell |
102
-373
| -79% | – | ﹤0.01% | 4600 |
|
|
2024
Q3 | $1K | Hold |
475
| – | – | ﹤0.01% | 4303 |
|
|
2024
Q2 | $0 | Buy |
475
+100
| +27% | – | ﹤0.01% | 4427 |
|
|
2024
Q1 | $1K | Hold |
375
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q4 | $1K | Buy |
+375
| New | +$1K | ﹤0.01% | 4186 |
|
|
2023
Q3 | – | Sell |
-375
| Closed | -$3K | – | 4479 |
|
|
2023
Q2 | $3K | Hold |
375
| – | – | ﹤0.01% | 4149 |
|
|
2023
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q4 | $2K | Sell |
375
-84
| -18% | -$448 | ﹤0.01% | 4301 |
|
|
2022
Q3 | $5K | Sell |
459
-37
| -7% | -$403 | ﹤0.01% | 4391 |
|
|
2022
Q2 | $7K | Buy |
+496
| New | +$7K | ﹤0.01% | 4423 |
|
|
2021
Q3 | – | Sell |
-911
| Closed | -$107K | – | 4208 |
|
|
2021
Q2 | $107K | Sell |
911
-630
| -41% | -$74K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $291K | Buy |
1,541
+971
| +170% | +$183K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $80K | Sell |
570
-238
| -29% | -$33.4K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $132K | Sell |
808
-81
| -9% | -$13.2K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $184K | Buy |
889
+439
| +98% | +$90.9K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $89K | Sell |
450
-686
| -60% | -$136K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $238K | Buy |
1,136
+575
| +102% | +$120K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $55K | Sell |
561
-171
| -23% | -$16.8K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $92K | Buy |
732
+446
| +156% | +$56.1K | ﹤0.01% | 3633 |
|
|
2019
Q1 | $25K | Buy |
286
+260
| +1,000% | +$22.7K | ﹤0.01% | 3865 |
|
|
2018
Q4 | $1K | Sell |
26
-215
| -89% | -$8.27K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $19K | Buy |
241
+197
| +448% | +$15.5K | ﹤0.01% | 3937 |
|
|
2018
Q2 | $3K | Sell |
44
-185
| -81% | -$12.6K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $27K | Buy |
+229
| New | +$27K | ﹤0.01% | 3763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4199 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4045 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | -$1K | – | 4104 |
|
|
2016
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3492 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | – | – | 3737 |
|
|
2015
Q4 | $0 | Sell |
189
-18
| -9% | – | ﹤0.01% | 3872 |
|
|
2015
Q3 | $136K | Buy |
207
+107
| +107% | +$70.3K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $66K | Buy |
100
+50
| +100% | +$33K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $33K | Sell |
50
-126
| -72% | -$83.2K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $87K | Sell |
176
-165
| -48% | -$81.6K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $170K | Sell |
341
-101
| -23% | -$50.4K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $220K | Buy |
442
+177
| +67% | +$88.1K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $175K | Buy |
265
+149
| +128% | +$98.4K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $76K | Buy |
116
+105
| +955% | +$68.8K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $7K | Sell |
11
-22
| -67% | -$14K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $28K | Buy |
+33
| New | +$28K | ﹤0.01% | 3575 |
|