QT
Quantamental Technologies’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,480
| Closed | -$179K | – | 490 |
|
|
2021
Q4 | $179K | Buy |
21,480
+4,143
| +24% | +$34.5K | 0.09% | 342 |
|
|
2021
Q3 | $121K | Buy |
+17,337
| New | +$121K | 0.08% | 272 |
|
|
2019
Q4 | – | Sell |
-1,582
| Closed | -$6K | – | 948 |
|
|
2019
Q3 | $6K | Sell |
1,582
-300
| -16% | -$1.14K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $6K | Buy |
+1,882
| New | +$6K | ﹤0.01% | 1310 |
|