HAP Trading’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2021
Q4 | – | Sell |
-2,002
| Closed | -$279K | – | 1056 |
|
|
2021
Q3 | $279K | Buy |
+2,002
| New | +$279K | 0.01% | 482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 706 |
|