ExodusPoint Capital Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,037
| Closed | -$85K | – | 1649 |
|
|
2023
Q4 | $85K | Sell |
3,037
-33,746
| -92% | -$944K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $1.75M | Buy |
36,783
+7,038
| +24% | +$335K | 0.02% | 678 |
|
|
2023
Q2 | $2.85M | Buy |
+29,745
| New | +$2.85M | 0.02% | 589 |
|
|
2023
Q1 | – | Sell |
-2,160
| Closed | -$242K | – | 1884 |
|
|
2022
Q4 | $242K | Buy |
+2,160
| New | +$242K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-830
| Closed | -$57K | – | 2075 |
|
|
2022
Q2 | $57K | Sell |
830
-5,516
| -87% | -$379K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $904K | Buy |
6,346
+1,955
| +45% | +$278K | 0.01% | 1165 |
|
|
2021
Q4 | $732K | Buy |
+4,391
| New | +$732K | 0.01% | 1196 |
|
|
2021
Q1 | – | Sell |
-2,331
| Closed | -$1.14M | – | 2335 |
|
|
2020
Q4 | $1.14M | Buy |
+2,331
| New | +$1.14M | 0.01% | 735 |
|