Citadel Advisors’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 | – | Sell |
-2
| Closed | -$34 | – | 6511 |
|
|
2025
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 5853 |
|
|
2024
Q4 | $26 | Buy |
+2
| New | +$26 | ﹤0.01% | 5898 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6327 |
|
|
2024
Q2 | – | Sell |
-224
| Closed | -$3.47K | – | 6467 |
|
|
2024
Q1 | $3.47K | Buy |
224
+170
| +315% | +$2.63K | ﹤0.01% | 5810 |
|
|
2023
Q4 | $1.52K | Sell |
54
-9,340
| -99% | -$262K | ﹤0.01% | 5692 |
|
|
2023
Q3 | $447K | Buy |
9,394
+7,305
| +350% | +$348K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $200K | Sell |
2,089
-24,396
| -92% | -$2.34M | ﹤0.01% | 4459 |
|
|
2023
Q1 | $3M | Buy |
26,485
+26,354
| +20,118% | +$2.99M | ﹤0.01% | 2181 |
|
|
2022
Q4 | $14.7K | Sell |
131
-1,548
| -92% | -$174K | ﹤0.01% | 5609 |
|
|
2022
Q3 | $216K | Sell |
1,679
-6,526
| -80% | -$840K | ﹤0.01% | 4807 |
|
|
2022
Q2 | $563K | Sell |
8,205
-3,644
| -31% | -$250K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $1.69M | Sell |
11,849
-7,938
| -40% | -$1.13M | ﹤0.01% | 3202 |
|
|
2021
Q4 | $3.3M | Buy |
19,787
+15,027
| +316% | +$2.5M | ﹤0.01% | 2518 |
|
|
2021
Q3 | $663K | Sell |
4,760
-9,203
| -66% | -$1.28M | ﹤0.01% | 4226 |
|
|
2021
Q2 | $6.66M | Sell |
13,963
-3,047
| -18% | -$1.45M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $7.01M | Buy |
17,010
+2,531
| +17% | +$1.04M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $7.1M | Buy |
14,479
+10,863
| +300% | +$5.32M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $2.05M | Buy |
3,616
+1,999
| +124% | +$1.13M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $154K | Sell |
1,617
-644
| -28% | -$61.3K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $161K | Sell |
2,261
-176
| -7% | -$12.5K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $168K | Buy |
2,437
+1,542
| +172% | +$106K | ﹤0.01% | 4176 |
|
|
2019
Q3 | $72K | Sell |
895
-2,387
| -73% | -$192K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $212K | Buy |
3,282
+2,489
| +314% | +$161K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $109K | Sell |
793
-1,428
| -64% | -$196K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $200K | Buy |
2,221
+651
| +41% | +$58.6K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $239K | Buy |
1,570
+509
| +48% | +$77.5K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $183K | Sell |
1,061
-5,785
| -85% | -$998K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $1.01M | Sell |
6,846
-37
| -0.5% | -$5.43K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $1.4M | Buy |
+6,883
| New | +$1.4M | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-2,011
| Closed | -$455K | – | 3925 |
|
|
2017
Q2 | $455K | Buy |
2,011
+978
| +95% | +$221K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $233K | Buy |
1,033
+442
| +75% | +$99.7K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $117K | Sell |
591
-4,116
| -87% | -$815K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $1.16M | Buy |
+4,707
| New | +$1.16M | ﹤0.01% | 1868 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3677 |
|
|
2015
Q3 | – | Sell |
-9,661
| Closed | -$8.02M | – | 4173 |
|
|
2015
Q2 | $8.02M | Buy |
+9,661
| New | +$8.02M | 0.01% | 1050 |
|