Parametric Portfolio Associates’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114K | Buy |
2,202
+596
| +37% | +$30.9K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $94K | Buy |
+1,606
| New | +$94K | ﹤0.01% | 3557 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$146K | – | 3602 |
|
|
2021
Q1 | $146K | Buy |
771
+17
| +2% | +$3.22K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $106K | Sell |
754
-321
| -30% | -$45.1K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $176K | Sell |
1,075
-74
| -6% | -$12.1K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $238K | Sell |
1,149
-1,522
| -57% | -$315K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $532K | Buy |
2,671
+1,926
| +259% | +$384K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $156K | Buy |
+745
| New | +$156K | ﹤0.01% | 3793 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$70K | – | 3839 |
|
|
2013
Q2 | $70K | Buy |
+80
| New | +$70K | ﹤0.01% | 3630 |
|