Schonfeld Strategic Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-993
| Closed | -$188K | – | 2368 |
|
|
2021
Q1 | $188K | Buy |
993
+180
| +22% | +$34.1K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $114K | Sell |
813
-1,014
| -56% | -$142K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $299K | Buy |
1,827
+500
| +38% | +$81.8K | 0.01% | 1052 |
|
|
2020
Q2 | $274K | Buy |
+1,327
| New | +$274K | 0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-2,673
| Closed | -$561K | – | 1607 |
|
|
2019
Q4 | $561K | Buy |
+2,673
| New | +$561K | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-6,667
| Closed | -$581K | – | 1305 |
|
|
2019
Q1 | $581K | Sell |
6,667
-3,333
| -33% | -$290K | 0.02% | 655 |
|
|
2018
Q4 | $606K | Sell |
10,000
-353
| -3% | -$21.4K | 0.02% | 603 |
|
|
2018
Q3 | $838K | Buy |
+10,353
| New | +$838K | 0.04% | 465 |
|