GSA Capital Partners’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,679
| Closed | -$501K | – | 1929 |
|
|
2022
Q1 | $501K | Sell |
9,679
-10
| -0.1% | -$518 | 0.07% | 531 |
|
|
2021
Q4 | $570K | Buy |
9,689
+7,101
| +274% | +$418K | 0.07% | 518 |
|
|
2021
Q3 | $260K | Buy |
2,588
+15
| +0.6% | +$1.51K | 0.03% | 1102 |
|
|
2021
Q2 | $302K | Buy |
+2,573
| New | +$302K | 0.03% | 942 |
|
|
2021
Q1 | – | Sell |
-2,529
| Closed | -$356K | – | 1603 |
|
|
2020
Q4 | $356K | Buy |
2,529
+1,756
| +227% | +$247K | 0.06% | 646 |
|
|
2020
Q3 | $127K | Buy |
+773
| New | +$127K | 0.02% | 1100 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$93K | – | 2241 |
|
|
2015
Q1 | $93K | Buy |
140
+57
| +69% | +$37.9K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $43K | Buy |
+83
| New | +$43K | ﹤0.01% | 1640 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$56K | – | 1852 |
|
|
2013
Q4 | $56K | Buy |
+73
| New | +$56K | ﹤0.01% | 1594 |
|