
Belvedere Trading’s Seres Therapeutics MCRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-472
| Closed | -$1.12K | – | 368 |
|
2023
Q3 | $1.12K | Buy |
+472
| New | +$1.12K | ﹤0.01% | 155 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 407 |
|
2021
Q3 | – | Sell |
-23,532
| Closed | -$488K | – | 281 |
|
2021
Q2 | $488K | Buy |
+23,532
| New | +$488K | 0.04% | 44 |
|
2021
Q1 | – | Sell |
-19,471
| Closed | -$477K | – | 185 |
|
2020
Q4 | $477K | Buy |
19,471
+6,143
| +46% | +$150K | 0.02% | 46 |
|
2020
Q3 | $377K | Buy |
+13,328
| New | +$377K | 0.03% | 16 |
|