Parametric Portfolio Associates’s Metacrine, Inc. Common Stock MTCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-55,753
| Closed | -$212K | – | 3690 |
|
2021
Q2 | $212K | Sell |
55,753
-38,487
| -41% | -$146K | ﹤0.01% | 3384 |
|
2021
Q1 | $584K | Buy |
94,240
+52,469
| +126% | +$325K | ﹤0.01% | 3424 |
|
2020
Q4 | $328K | Buy |
41,771
+1,581
| +4% | +$12.4K | ﹤0.01% | 3556 |
|
2020
Q3 | $410K | Buy |
+40,190
| New | +$410K | ﹤0.01% | 3363 |
|