Dynamic Technology Lab’s Seres Therapeutics MCRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,360
| Closed | -$208K | – | 1259 |
|
2023
Q3 | $208K | Buy |
4,360
+2,178
| +100% | +$104K | 0.02% | 778 |
|
2023
Q2 | $209K | Buy |
+2,182
| New | +$209K | 0.03% | 817 |
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$180K | – | 1341 |
|
2021
Q4 | $180K | Buy |
+1,080
| New | +$180K | 0.02% | 979 |
|
2020
Q3 | – | Sell |
-900
| Closed | -$86K | – | 1202 |
|
2020
Q2 | $86K | Buy |
+900
| New | +$86K | 0.01% | 898 |
|