Peddock Capital Advisors’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99
| Closed | -$48K | – | 234 |
|
|
2020
Q4 | $48K | Buy |
+99
| New | +$48K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$11K | – | 182 |
|
|
2019
Q4 | $11K | Buy |
+165
| New | +$11K | 0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 180 |
|
|
2019
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 245 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 245 |
|
|
2017
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 237 |
|
|
2017
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 229 |
|
|
2017
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 214 |
|
|
2016
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 216 |
|