PDT Partners’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,239
| Closed | -$175K | – | 918 |
|
|
2020
Q4 | $175K | Sell |
1,239
-2,264
| -65% | -$320K | 0.01% | 619 |
|
|
2020
Q3 | $574K | Buy |
3,503
+858
| +32% | +$141K | 0.04% | 414 |
|
|
2020
Q2 | $547K | Buy |
2,645
+710
| +37% | +$147K | 0.04% | 395 |
|
|
2020
Q1 | $386K | Buy |
1,935
+1,209
| +167% | +$241K | 0.03% | 431 |
|
|
2019
Q4 | $152K | Buy |
+726
| New | +$152K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-1,314
| Closed | -$883K | – | 1035 |
|
|
2015
Q3 | $883K | Buy |
1,314
+197
| +18% | +$132K | 0.02% | 752 |
|
|
2015
Q2 | $745K | Buy |
1,117
+692
| +163% | +$462K | 0.02% | 839 |
|
|
2015
Q1 | $285K | Buy |
425
+358
| +534% | +$240K | 0.01% | 1173 |
|
|
2014
Q4 | $35K | Sell |
67
-268
| -80% | -$140K | ﹤0.01% | 602 |
|
|
2014
Q3 | $199K | Hold |
335
| – | – | 0.01% | 1190 |
|
|
2014
Q2 | $219K | Buy |
335
+120
| +56% | +$78.4K | 0.01% | 1298 |
|
|
2014
Q1 | $169K | Buy |
215
+54
| +34% | +$42.4K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $124K | Buy |
+161
| New | +$124K | 0.01% | 607 |
|