Penserra Capital Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105
| Closed | -$14K | – | 1466 |
|
|
2021
Q3 | $14K | Buy |
105
+1
| +1% | +$133 | ﹤0.01% | 1301 |
|
|
2021
Q2 | $49K | Buy |
104
+1
| +1% | +$471 | ﹤0.01% | 1005 |
|
|
2021
Q1 | $42K | Sell |
103
-2
| -2% | -$816 | ﹤0.01% | 841 |
|
|
2020
Q4 | $51K | Buy |
105
+67
| +176% | +$32.5K | ﹤0.01% | 682 |
|
|
2020
Q3 | $21K | Buy |
+38
| New | +$21K | ﹤0.01% | 733 |
|