Dimensional Fund Advisors’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,840
| Closed | -$122 | – | 3487 |
|
|
2022
Q4 | $122 | Sell |
21,840
-13,648
| -38% | -$76 | ﹤0.01% | 3302 |
|
|
2022
Q3 | $228K | Sell |
35,488
-507,267
| -93% | -$3.26M | ﹤0.01% | 3215 |
|
|
2022
Q2 | $1.86M | Buy |
542,755
+74,444
| +16% | +$255K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $3.33M | Buy |
+468,311
| New | +$3.33M | ﹤0.01% | 2665 |
|
|
2017
Q4 | – | Sell |
-35,700
| Closed | -$573K | – | 3332 |
|
|
2017
Q3 | $573K | Sell |
35,700
-900
| -2% | -$14.4K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $414K | Buy |
36,600
+11,488
| +46% | +$130K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $283K | Buy |
+25,112
| New | +$283K | ﹤0.01% | 3163 |
|