Caption Management’s Mersana Therapeutics MRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408
| Closed | -$19.3K | – | 840 |
|
|
2024
Q3 | $19.3K | Hold |
408
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $20.5K | Buy |
+408
| New | +$20.5K | ﹤0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-7,240
| Closed | -$595K | – | 670 |
|
|
2023
Q2 | $595K | Sell |
7,240
-4,596
| -39% | -$378K | 0.01% | 176 |
|
|
2023
Q1 | $1.22M | Buy |
+11,836
| New | +$1.22M | 0.02% | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2021
Q3 | – | Sell |
-2,188
| Closed | -$742K | – | 775 |
|
|
2021
Q2 | $742K | Sell |
2,188
-7,658
| -78% | -$2.6M | 0.01% | 216 |
|
|
2021
Q1 | $3.98M | Buy |
+9,846
| New | +$3.98M | 0.09% | 48 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 537 |
|