Paloma Partners’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 |
-5,552
| Closed | -$80.4K | – | 1077 |
|
2024
Q2 | $80.4K | Buy |
+5,552
| New | +$80.4K | ﹤0.01% | 682 |
|
2021
Q2 | – | Sell |
-991
| Closed | -$408K | – | 1782 |
|
2021
Q1 | $408K | Buy |
+991
| New | +$408K | 0.01% | 1099 |
|
2018
Q4 | – | Sell |
-970
| Closed | -$147K | – | 1246 |
|
2018
Q3 | $147K | Buy |
+970
| New | +$147K | ﹤0.01% | 1133 |
|