FRM
Fox Run Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,448
| Closed | -$93.3K | – | 854 |
|
|
2023
Q1 | $93.3K | Buy |
+16,448
| New | +$93.3K | 0.03% | 602 |
|
|
2022
Q1 | – | Sell |
-13,578
| Closed | -$113K | – | 626 |
|
|
2021
Q4 | $113K | Buy |
+13,578
| New | +$113K | 0.07% | 412 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$136K | – | 741 |
|
|
2017
Q1 | $136K | Buy |
+12,100
| New | +$136K | 0.06% | 529 |
|
|
2016
Q4 | – | Sell |
-20,900
| Closed | -$257K | – | 603 |
|
|
2016
Q3 | $257K | Buy |
+20,900
| New | +$257K | 0.15% | 313 |
|