Jane Street’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,937
| Closed | -$48.8K | – | 6185 |
|
|
2024
Q4 | $48.8K | Buy |
2,937
+1,893
| +181% | +$31.5K | ﹤0.01% | 5494 |
|
|
2024
Q3 | $19.7K | Sell |
1,044
-34,310
| -97% | -$649K | ﹤0.01% | 5707 |
|
|
2024
Q2 | $512K | Buy |
35,354
+31,032
| +718% | +$449K | ﹤0.01% | 4500 |
|
|
2024
Q1 | $66.9K | Sell |
4,322
-10,192
| -70% | -$158K | ﹤0.01% | 5356 |
|
|
2023
Q4 | $406K | Buy |
14,514
+13,044
| +887% | +$365K | ﹤0.01% | 4350 |
|
|
2023
Q3 | $70K | Sell |
1,470
-2,522
| -63% | -$120K | ﹤0.01% | 4710 |
|
|
2023
Q2 | $382K | Buy |
3,992
+2,013
| +102% | +$193K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $224K | Sell |
1,979
-260
| -12% | -$29.5K | ﹤0.01% | 4576 |
|
|
2022
Q4 | $251K | Buy |
+2,239
| New | +$251K | ﹤0.01% | 4164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6090 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$137K | – | 5983 |
|
|
2022
Q1 | $137K | Sell |
958
-6,851
| -88% | -$980K | ﹤0.01% | 4877 |
|
|
2021
Q4 | $1.3M | Buy |
7,809
+3,741
| +92% | +$623K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $567K | Sell |
4,068
-633
| -13% | -$88.2K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $2.24M | Buy |
4,701
+950
| +25% | +$453K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.55M | Sell |
3,751
-311
| -8% | -$128K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.99M | Buy |
4,062
+2,230
| +122% | +$1.09M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.04M | Buy |
1,832
+1,116
| +156% | +$632K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $68K | Buy |
716
+130
| +22% | +$12.3K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $42K | Sell |
586
-2,285
| -80% | -$164K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $198K | Sell |
2,871
-1,746
| -38% | -$120K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $370K | Sell |
4,617
-1,116
| -19% | -$89.4K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $369K | Buy |
+5,733
| New | +$369K | ﹤0.01% | 2553 |
|