D.E. Shaw & Co’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,343
| Closed | -$158K | – | 3970 |
|
|
2021
Q2 | $158K | Buy |
1,343
+419
| +45% | +$49.3K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $175K | Sell |
924
-1,086
| -54% | -$206K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $283K | Buy |
2,010
+100
| +5% | +$14.1K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $313K | Buy |
+1,910
| New | +$313K | ﹤0.01% | 2259 |
|
|
2016
Q3 | – | Sell |
-319
| Closed | -$33K | – | 2707 |
|
|
2016
Q2 | $33K | Sell |
319
-2,281
| -88% | -$236K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $197K | Buy |
2,600
+976
| +60% | +$74K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $129K | Buy |
1,624
+51
| +3% | +$4.05K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $1.06M | Buy |
1,573
+1,321
| +524% | +$888K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $168K | Buy |
+252
| New | +$168K | ﹤0.01% | 2495 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$88K | – | 2721 |
|
|
2014
Q4 | $88K | Buy |
166
+45
| +37% | +$23.9K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $72K | Buy |
+121
| New | +$72K | ﹤0.01% | 2295 |
|
|
2014
Q2 | – | Sell |
-579
| Closed | -$455K | – | 2624 |
|
|
2014
Q1 | $455K | Sell |
579
-1,509
| -72% | -$1.19M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.61M | Buy |
2,088
+1,051
| +101% | +$810K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $795K | Buy |
1,037
+753
| +265% | +$577K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $246K | Buy |
+284
| New | +$246K | ﹤0.01% | 2114 |
|