ProShare Advisors’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,907
| Closed | -$851K | – | 2380 |
|
|
2021
Q2 | $851K | Buy |
30,907
+2,407
| +8% | +$66.3K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $470K | Buy |
28,500
+1,932
| +7% | +$31.9K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $490K | Buy |
26,568
+6,248
| +31% | +$115K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $277K | Buy |
20,320
+3,390
| +20% | +$46.2K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $303K | Buy |
16,930
+6,640
| +65% | +$119K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $103K | Sell |
10,290
-7,385
| -42% | -$73.9K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $144K | Buy |
17,675
+522
| +3% | +$4.25K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $170K | Sell |
17,153
-827
| -5% | -$8.2K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $227K | Sell |
17,980
-564
| -3% | -$7.12K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $189K | Buy |
18,544
+2,209
| +14% | +$22.5K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $123K | Buy |
+16,335
| New | +$123K | ﹤0.01% | 1449 |
|