Jump Financial’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512
| Closed | -$7.41K | – | 1927 |
|
|
2024
Q2 | $7.41K | Buy |
+512
| New | +$7.41K | ﹤0.01% | 1732 |
|
|
2023
Q3 | – | Sell |
-1,126
| Closed | -$108K | – | 2089 |
|
|
2023
Q2 | $108K | Buy |
+1,126
| New | +$108K | ﹤0.01% | 1643 |
|
|
2023
Q1 | – | Sell |
-3,657
| Closed | -$410K | – | 1858 |
|
|
2022
Q4 | $410K | Buy |
+3,657
| New | +$410K | 0.02% | 866 |
|
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$221K | – | 1752 |
|
|
2021
Q4 | $221K | Buy |
+1,324
| New | +$221K | 0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-2,378
| Closed | -$1.13M | – | 1335 |
|
|
2021
Q2 | $1.13M | Buy |
2,378
+1,015
| +74% | +$484K | 0.11% | 244 |
|
|
2021
Q1 | $561K | Sell |
1,363
-747
| -35% | -$307K | 0.05% | 371 |
|
|
2020
Q4 | $1.03M | Buy |
+2,110
| New | +$1.03M | 0.18% | 150 |
|