Panagora Asset Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,354
| Closed | -$1.07M | – | 1484 |
|
|
2022
Q3 | $1.07M | Buy |
8,354
+627
| +8% | +$80.5K | 0.01% | 830 |
|
|
2022
Q2 | $530K | Buy |
7,727
+3,667
| +90% | +$252K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $578K | Hold |
4,060
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $676K | Buy |
+4,060
| New | +$676K | ﹤0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-2,647
| Closed | -$1.09M | – | 2885 |
|
|
2021
Q1 | $1.09M | Buy |
2,647
+2,636
| +23,964% | +$1.09M | 0.01% | 989 |
|
|
2020
Q4 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 2465 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$59K | – | 2427 |
|
|
2017
Q2 | $59K | Hold |
260
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $59K | Buy |
260
+43
| +20% | +$9.76K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $43K | Hold |
217
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $53K | Buy |
+217
| New | +$53K | ﹤0.01% | 2103 |
|