Parallax Volatility Advisers’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,158
| Closed | -$60.4K | – | 883 |
|
|
2023
Q4 | $60.4K | Sell |
2,158
-1,518
| -41% | -$42.5K | ﹤0.01% | 496 |
|
|
2023
Q3 | $175K | Sell |
3,676
-3,069
| -46% | -$146K | ﹤0.01% | 484 |
|
|
2023
Q2 | $646K | Buy |
+6,745
| New | +$646K | ﹤0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-2,299
| Closed | -$295K | – | 1215 |
|
|
2022
Q3 | $295K | Sell |
2,299
-2,701
| -54% | -$347K | ﹤0.01% | 568 |
|
|
2022
Q2 | $343K | Buy |
+5,000
| New | +$343K | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$32K | – | 2328 |
|
|
2017
Q4 | $32K | Buy |
+155
| New | +$32K | ﹤0.01% | 2321 |
|