PDT Partners’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,950
| Closed | -$614K | – | 977 |
|
|
2022
Q2 | $614K | Hold |
8,950
| – | – | 0.05% | 547 |
|
|
2022
Q1 | $1.28M | Sell |
8,950
-6,083
| -40% | -$867K | 0.11% | 294 |
|
|
2021
Q4 | $2.51M | Sell |
15,033
-368
| -2% | -$61.3K | 0.19% | 194 |
|
|
2021
Q3 | $2.14M | Buy |
+15,401
| New | +$2.14M | 0.15% | 236 |
|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$288K | – | 543 |
|
|
2017
Q2 | $288K | Sell |
1,275
-412
| -24% | -$93.1K | 0.01% | 457 |
|
|
2017
Q1 | $380K | Sell |
1,687
-1,708
| -50% | -$385K | 0.02% | 403 |
|
|
2016
Q4 | $672K | Sell |
3,395
-2,335
| -41% | -$462K | 0.04% | 367 |
|
|
2016
Q3 | $1.41M | Buy |
+5,730
| New | +$1.41M | 0.08% | 266 |
|