DMKJ
David M. Knott Jr’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-370,730
| Closed | -$519K | – | 117 |
|
|
2023
Q4 | $519K | Buy |
370,730
+300,730
| +430% | +$421K | 0.2% | 45 |
|
|
2023
Q3 | $167K | Sell |
70,000
-400,000
| -85% | -$954K | 0.06% | 69 |
|
|
2023
Q2 | $2.25M | Buy |
470,000
+155,000
| +49% | +$742K | 0.9% | 24 |
|
|
2023
Q1 | $1.79M | Buy |
315,000
+114,900
| +57% | +$651K | 0.7% | 28 |
|
|
2022
Q4 | $1.12M | Buy |
200,100
+90,100
| +82% | +$505K | 0.42% | 43 |
|
|
2022
Q3 | $706K | Buy |
+110,000
| New | +$706K | 0.3% | 56 |
|