Macquarie Group’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,945
| Closed | -$3.58K | – | 1822 |
|
|
2024
Q2 | $3.58K | Buy |
+4,945
| New | +$3.58K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2022
Q3 | – | Sell |
-2,320
| Closed | -$8K | – | 2271 |
|
|
2022
Q2 | $8K | Hold |
2,320
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q1 | $17 | Hold |
2,320
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q4 | $19K | Hold |
2,320
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $16K | Hold |
2,320
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q2 | $55K | Buy |
2,320
+1
| +0% | +$24 | ﹤0.01% | 2140 |
|
|
2021
Q1 | $48K | Sell |
2,319
-59,429
| -96% | -$1.23M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.51M | Buy |
+61,748
| New | +$1.51M | ﹤0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$9K | – | 2285 |
|
|
2017
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 2278 |
|