RJA
Raymond James & Associates’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,052
| Closed | -$48.1K | – | 3820 |
|
|
2023
Q2 | $48.1K | Buy |
+10,052
| New | +$48.1K | ﹤0.01% | 3658 |
|
|
2022
Q4 | – | Sell |
-20,330
| Closed | -$131K | – | 3847 |
|
|
2022
Q3 | $131K | Buy |
20,330
+1,440
| +8% | +$9.28K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $65K | Buy |
+18,890
| New | +$65K | ﹤0.01% | 3704 |
|
|
2021
Q3 | – | Sell |
-13,203
| Closed | -$315K | – | 4001 |
|
|
2021
Q2 | $315K | Buy |
+13,203
| New | +$315K | ﹤0.01% | 3386 |
|
|
2020
Q3 | – | Sell |
-15,183
| Closed | -$72K | – | 3514 |
|
|
2020
Q2 | $72K | Buy |
+15,183
| New | +$72K | ﹤0.01% | 3289 |
|
|
2016
Q2 | – | Sell |
-8,165
| Closed | -$217K | – | 2944 |
|
|
2016
Q1 | $217K | Buy |
+8,165
| New | +$217K | ﹤0.01% | 2519 |
|