Barclays’s Matinas BioPharma MTNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,868
| Closed | -$16K | – | 4170 |
|
|
2021
Q1 | $16K | Buy |
+14,868
| New | +$16K | ﹤0.01% | 3686 |
|
|
2020
Q4 | – | Sell |
-12,593
| Closed | -$10K | – | 3657 |
|
|
2020
Q3 | $10K | Buy |
+12,593
| New | +$10K | ﹤0.01% | 3576 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 4096 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4311 |
|
|
2019
Q2 | $0 | Sell |
20
-67,628
| -100% | – | ﹤0.01% | 4333 |
|
|
2019
Q1 | $74K | Buy |
+67,648
| New | +$74K | ﹤0.01% | 3474 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | – | – | 4398 |
|
|
2018
Q2 | $0 | Sell |
1,000
-12,620
| -93% | – | ﹤0.01% | 4301 |
|
|
2018
Q1 | $11K | Buy |
13,620
+3,251
| +31% | +$2.63K | ﹤0.01% | 3945 |
|
|
2017
Q4 | $12K | Buy |
10,369
+9,145
| +747% | +$10.6K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $2K | Buy |
1,224
+1,183
| +2,885% | +$1.93K | ﹤0.01% | 3872 |
|
|
2017
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 3996 |
|