Marshall Wace North America’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $598K | Buy |
+4,288
| New | +$598K | ﹤0.01% | 1030 |
|
|
2021
Q2 | – | Sell |
-2,081
| Closed | -$857K | – | 1575 |
|
|
2021
Q1 | $857K | Buy |
+2,081
| New | +$857K | ﹤0.01% | 1056 |
|
|
2019
Q3 | – | Sell |
-48,647
| Closed | -$3.13M | – | 1440 |
|
|
2019
Q2 | $3.13M | Buy |
48,647
+48,572
| +64,763% | +$3.13M | 0.02% | 460 |
|
|
2019
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1451 |
|