Qube Research & Technologies (QRT)’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-875
| Closed | -$16.5K | – | 2974 |
|
|
2024
Q3 | $16.5K | Buy |
+875
| New | +$16.5K | ﹤0.01% | 2467 |
|
|
2024
Q1 | – | Sell |
-32,033
| Closed | -$897K | – | 4146 |
|
|
2023
Q4 | $897K | Buy |
32,033
+23,756
| +287% | +$665K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $394K | Buy |
+8,277
| New | +$394K | ﹤0.01% | 1751 |
|
|
2022
Q3 | – | Sell |
-1,623
| Closed | -$111K | – | 2754 |
|
|
2022
Q2 | $111K | Buy |
1,623
+884
| +120% | +$60.5K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $105K | Sell |
739
-6,497
| -90% | -$923K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $1.21M | Buy |
+7,236
| New | +$1.21M | 0.01% | 1081 |
|