Engineers Gate Manager’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,382
| Closed | -$33.4K | – | 2396 |
|
|
2025
Q1 | $33.4K | Sell |
2,382
-1,867
| -44% | -$26.1K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $70.6K | Sell |
4,249
-950
| -18% | -$15.8K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $98.4K | Buy |
5,199
+701
| +16% | +$13.3K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $65.1K | Buy |
4,498
+3,865
| +611% | +$56K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $9.79K | Buy |
+633
| New | +$9.79K | ﹤0.01% | 1856 |
|
|
2022
Q2 | – | Sell |
-2,849
| Closed | -$406K | – | 2104 |
|
|
2022
Q1 | $406K | Sell |
2,849
-3,326
| -54% | -$474K | 0.02% | 1187 |
|
|
2021
Q4 | $1.03M | Buy |
6,175
+5,100
| +474% | +$850K | 0.05% | 613 |
|
|
2021
Q3 | $150K | Buy |
+1,075
| New | +$150K | 0.01% | 1485 |
|
|
2021
Q2 | – | Sell |
-970
| Closed | -$399K | – | 1853 |
|
|
2021
Q1 | $399K | Buy |
+970
| New | +$399K | 0.02% | 1138 |
|
|
2020
Q4 | – | Sell |
-721
| Closed | -$408K | – | 1863 |
|
|
2020
Q3 | $408K | Buy |
+721
| New | +$408K | 0.02% | 1094 |
|