Parametric Portfolio Associates’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $190K | Sell |
1,333
-825
| -38% | -$118K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $359K | Sell |
2,158
-1,352
| -39% | -$225K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $489K | Buy |
3,510
+1,640
| +88% | +$228K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $892K | Buy |
1,870
+158
| +9% | +$75.4K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $705K | Buy |
1,712
+483
| +39% | +$199K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $602K | Sell |
1,229
-2,113
| -63% | -$1.04M | ﹤0.01% | 3295 |
|
|
2020
Q3 | $1.89M | Buy |
3,342
+2,112
| +172% | +$1.2M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $117K | Buy |
1,230
+104
| +9% | +$9.89K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $80K | Sell |
1,126
-2,344
| -68% | -$167K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $239K | Buy |
3,470
+48
| +1% | +$3.31K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $274K | Buy |
3,422
+2,774
| +428% | +$222K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $42K | Buy |
+648
| New | +$42K | ﹤0.01% | 3919 |
|
|
2017
Q4 | – | Sell |
-1,362
| Closed | -$437K | – | 3927 |
|
|
2017
Q3 | $437K | Buy |
1,362
+267
| +24% | +$85.7K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $247K | Buy |
1,095
+28
| +3% | +$6.32K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $240K | Buy |
1,067
+14
| +1% | +$3.15K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $208K | Buy |
+1,053
| New | +$208K | ﹤0.01% | 3574 |
|
|
2016
Q3 | – | Sell |
-946
| Closed | -$550K | – | 3791 |
|
|
2016
Q2 | $550K | Buy |
946
+23
| +2% | +$13.4K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $490K | Buy |
+923
| New | +$490K | ﹤0.01% | 3339 |
|