Quantbot Technologies’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,230
| Closed | -$34.4K | – | 1782 |
|
|
2023
Q4 | $34.4K | Sell |
1,230
-1,290
| -51% | -$36.1K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $120K | Buy |
+2,520
| New | +$120K | 0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-1,410
| Closed | -$234K | – | 1890 |
|
|
2021
Q4 | $234K | Buy |
+1,410
| New | +$234K | 0.02% | 689 |
|
|
2021
Q2 | – | Sell |
-105
| Closed | -$43K | – | 1696 |
|
|
2021
Q1 | $43K | Buy |
105
+65
| +163% | +$26.6K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $19K | Sell |
40
-50
| -56% | -$23.8K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $50K | Buy |
+90
| New | +$50K | 0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$13K | – | 1228 |
|
|
2016
Q3 | $13K | Buy |
55
+20
| +57% | +$4.73K | ﹤0.01% | 980 |
|
|
2016
Q2 | $20K | Buy |
+35
| New | +$20K | ﹤0.01% | 920 |
|