Great Point Partners’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-46,903
| Closed | -$4.49M | – | 44 |
|
2023
Q2 | $4.49M | Buy |
+46,903
| New | +$4.49M | 0.88% | 31 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$1.48M | – | 34 |
|
2016
Q3 | $1.48M | Buy |
+6,000
| New | +$1.48M | 0.38% | 27 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 39 |
|