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