Parametric Portfolio Associates’s Marker Therapeutics MRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,554
| Closed | -$24K | – | 3732 |
|
|
2021
Q4 | $24K | Sell |
2,554
-1,893
| -43% | -$17.8K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $75K | Sell |
4,447
-3,060
| -41% | -$51.6K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $209K | Sell |
7,507
-1,561
| -17% | -$43.5K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $203K | Buy |
9,068
+1,986
| +28% | +$44.5K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $103K | Sell |
7,082
-11,536
| -62% | -$168K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $279K | Buy |
18,618
+10,775
| +137% | +$161K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $162K | Buy |
7,843
+6,648
| +556% | +$137K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $23K | Buy |
+1,195
| New | +$23K | ﹤0.01% | 3889 |
|
|
2019
Q4 | – | Sell |
-3,213
| Closed | -$164K | – | 3988 |
|
|
2019
Q3 | $164K | Buy |
+3,213
| New | +$164K | ﹤0.01% | 3752 |
|