Los Angeles Capital Management’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 | – | Sell |
-3,155
| Closed | -$353K | – | 1242 |
|
|
2022
Q4 | $353K | Sell |
3,155
-878
| -22% | -$98.3K | ﹤0.01% | 988 |
|
|
2022
Q3 | $518K | Sell |
4,033
-1,238
| -23% | -$159K | ﹤0.01% | 918 |
|
|
2022
Q2 | $362K | Buy |
5,271
+1,941
| +58% | +$133K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $474K | Buy |
3,330
+3
| +0.1% | +$427 | ﹤0.01% | 1053 |
|
|
2021
Q4 | $554K | Sell |
3,327
-11
| -0.3% | -$1.83K | ﹤0.01% | 958 |
|
|
2021
Q3 | $465K | Buy |
+3,338
| New | +$465K | ﹤0.01% | 1076 |
|