Parametric Portfolio Associates’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $190K | Sell |
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|
2021
Q4 | $359K | Sell |
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|
2021
Q3 | $489K | Buy |
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|
2021
Q2 | $892K | Buy |
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|
2021
Q1 | $705K | Buy |
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|
2020
Q4 | $602K | Sell |
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|
2020
Q3 | $1.89M | Buy |
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|
2020
Q2 | $117K | Buy |
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|
2020
Q1 | $80K | Sell |
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|
2019
Q4 | $239K | Buy |
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|
2019
Q3 | $274K | Buy |
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|
2019
Q2 | $42K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $437K | Buy |
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|
2017
Q2 | $247K | Buy |
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|
2017
Q1 | $240K | Buy |
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|
2016
Q4 | $208K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $550K | Buy |
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|
2016
Q1 | $490K | Buy |
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