BNP Paribas Financial Markets’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39K | Sell |
305
-2
| -0.7% | -$22 | ﹤0.01% | 4185 |
|
|
2025
Q1 | $4.3K | Sell |
307
-36
| -10% | -$504 | ﹤0.01% | 4044 |
|
|
2024
Q4 | $5.69K | Sell |
343
-5
| -1% | -$83 | ﹤0.01% | 4065 |
|
|
2024
Q3 | $6.59K | Sell |
348
-3,117
| -90% | -$59.1K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $50.2K | Buy |
3,465
+1,138
| +49% | +$16.5K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $36K | Sell |
2,327
-575
| -20% | -$8.9K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $81.3K | Sell |
2,902
-9,523
| -77% | -$267K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $591K | Buy |
12,425
+4,692
| +61% | +$223K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $741K | Buy |
7,733
+2,956
| +62% | +$283K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $542K | Buy |
4,777
+1,691
| +55% | +$192K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $346K | Sell |
3,086
-1,457
| -32% | -$163K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $583K | Buy |
4,543
+3,754
| +476% | +$482K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $54.1K | Sell |
789
-1,549
| -66% | -$106K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $333K | Sell |
2,338
-9,577
| -80% | -$1.36M | ﹤0.01% | 2395 |
|
|
2021
Q4 | $1.99M | Buy |
11,915
+11,289
| +1,803% | +$1.88M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $87.2K | Buy |
626
+495
| +378% | +$68.9K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $62.5K | Sell |
131
-210
| -62% | -$100K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $140K | Buy |
341
+34
| +11% | +$14K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $151K | Sell |
307
-319
| -51% | -$156K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $354K | Buy |
626
+529
| +545% | +$300K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $9.22K | Sell |
97
-471
| -83% | -$44.8K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $40.5K | Buy |
568
+352
| +163% | +$25.1K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $14.9K | Sell |
216
-48
| -18% | -$3.32K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $21.2K | Buy |
264
+146
| +124% | +$11.7K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $7.57K | Sell |
118
-99
| -46% | -$6.35K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $29.8K | Buy |
217
+196
| +933% | +$26.9K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.88K | Sell |
21
-15
| -42% | -$1.34K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $5.5K | Sell |
36
-11
| -23% | -$1.68K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $8.15K | Sell |
47
-172
| -79% | -$29.8K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $32.1K | Buy |
219
+16
| +8% | +$2.35K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $41.1K | Buy |
203
+95
| +88% | +$19.2K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $34.7K | Sell |
108
-5
| -4% | -$1.61K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $25.6K | Buy |
113
+95
| +528% | +$21.5K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $4.14K | Sell |
18
-11
| -38% | -$2.53K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $5.79K | Sell |
29
-51
| -64% | -$10.2K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $19.6K | Buy |
80
+45
| +129% | +$11K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $20.5K | Buy |
35
+25
| +250% | +$14.6K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $5.42K | Sell |
10
-63
| -86% | -$34.1K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $51.2K | Sell |
73
-7
| -9% | -$4.91K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $47.2K | Buy |
+80
| New | +$47.2K | ﹤0.01% | 2907 |
|