Group One Trading’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Buy |
1,161
+26
| +2% | +$289 | ﹤0.01% | 1531 |
|
|
2025
Q1 | $15.9K | Buy |
1,135
+317
| +39% | +$4.44K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $13.6K | Sell |
818
-8,858
| -92% | -$147K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $183K | Buy |
9,676
+4,113
| +74% | +$77.8K | ﹤0.01% | 722 |
|
|
2024
Q2 | $80.5K | Buy |
5,563
+2,624
| +89% | +$38K | ﹤0.01% | 887 |
|
|
2024
Q1 | $45.5K | Sell |
2,939
-624
| -18% | -$9.66K | ﹤0.01% | 978 |
|
|
2023
Q4 | $99.8K | Buy |
+3,563
| New | +$99.8K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2023
Q2 | – | Sell |
-1,505
| Closed | -$171K | – | 2692 |
|
|
2023
Q1 | $171K | Buy |
1,505
+144
| +11% | +$16.3K | ﹤0.01% | 724 |
|
|
2022
Q4 | $152K | Buy |
1,361
+720
| +112% | +$80.6K | ﹤0.01% | 802 |
|
|
2022
Q3 | $82K | Sell |
641
-310
| -33% | -$39.7K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $65K | Sell |
951
-2,197
| -70% | -$150K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $448K | Buy |
3,148
+310
| +11% | +$44.1K | ﹤0.01% | 787 |
|
|
2021
Q4 | $473K | Buy |
2,838
+1,488
| +110% | +$248K | ﹤0.01% | 910 |
|
|
2021
Q3 | $188K | Sell |
1,350
-110
| -8% | -$15.3K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $696K | Sell |
1,460
-1,638
| -53% | -$781K | ﹤0.01% | 711 |
|
|
2021
Q1 | $1.28M | Buy |
3,098
+893
| +40% | +$368K | ﹤0.01% | 485 |
|
|
2020
Q4 | $1.08M | Buy |
+2,205
| New | +$1.08M | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$15K | – | 1732 |
|
|
2018
Q1 | $15K | Buy |
+101
| New | +$15K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-123
| Closed | -$40K | – | 1693 |
|
|
2017
Q3 | $40K | Buy |
+123
| New | +$40K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1510 |
|