Quadrant Capital Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$2.1K | – | 2746 |
|
|
2023
Q3 | $2.1K | Buy |
+44
| New | +$2.1K | ﹤0.01% | 2377 |
|
|
2023
Q2 | – | Sell |
-105
| Closed | -$11.9K | – | 2738 |
|
|
2023
Q1 | $11.9K | Buy |
+105
| New | +$11.9K | ﹤0.01% | 1950 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2654 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2341 |
|