Point72 Hong Kong’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357
| Closed | -$24K | – | 1678 |
|
|
2022
Q2 | $24K | Buy |
357
+64
| +22% | +$4.3K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $42K | Sell |
293
-83
| -22% | -$11.9K | ﹤0.01% | 890 |
|
|
2021
Q4 | $63K | Buy |
+376
| New | +$63K | ﹤0.01% | 742 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$120K | – | 1646 |
|
|
2021
Q2 | $120K | Buy |
252
+34
| +16% | +$16.2K | ﹤0.01% | 719 |
|
|
2021
Q1 | $90K | Buy |
218
+28
| +15% | +$11.6K | ﹤0.01% | 662 |
|
|
2020
Q4 | $93K | Buy |
+190
| New | +$93K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$3K | – | 1382 |
|
|
2020
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1054 |
|