Marshall Wace’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+91,405
| New | +$1.02M | ﹤0.01% | 1723 |
|
|
2022
Q3 | – | Sell |
-340,890
| Closed | -$1.17M | – | 2864 |
|
|
2022
Q2 | $1.17M | Buy |
+340,890
| New | +$1.17M | ﹤0.01% | 1805 |
|
|
2022
Q1 | – | Sell |
-123,005
| Closed | -$1.02M | – | 3011 |
|
|
2021
Q4 | $1.02M | Sell |
123,005
-108,945
| -47% | -$906K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.61M | Buy |
+231,950
| New | +$1.61M | 0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-64,843
| Closed | -$260K | – | 1869 |
|
|
2019
Q3 | $260K | Sell |
64,843
-381,857
| -85% | -$1.53M | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.44M | Buy |
446,700
+324,110
| +264% | +$1.04M | 0.01% | 831 |
|
|
2019
Q1 | $842K | Buy |
+122,590
| New | +$842K | 0.01% | 983 |
|