SG Americas Securities’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,376
| Closed | -$8K | – | 2663 |
|
|
2024
Q1 | $8K | Sell |
10,376
-41,704
| -80% | -$32.2K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $73K | Buy |
+52,080
| New | +$73K | ﹤0.01% | 2592 |
|
|
2023
Q2 | – | Sell |
-43,684
| Closed | -$248K | – | 2454 |
|
|
2023
Q1 | $248K | Buy |
43,684
+29,437
| +207% | +$167K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $80K | Sell |
14,247
-1,669
| -10% | -$9.37K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $102K | Buy |
+15,916
| New | +$102K | ﹤0.01% | 2553 |
|
|
2022
Q1 | – | Sell |
-12,018
| Closed | -$100K | – | 2821 |
|
|
2021
Q4 | $100K | Sell |
12,018
-517,917
| -98% | -$4.31M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $3.69M | Buy |
529,935
+514,675
| +3,373% | +$3.58M | 0.02% | 665 |
|
|
2021
Q2 | $364K | Sell |
15,260
-1,599
| -9% | -$38.1K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $347K | Sell |
16,859
-2,026
| -11% | -$41.7K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $463K | Buy |
+18,885
| New | +$463K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-28,188
| Closed | -$134K | – | 2593 |
|
|
2020
Q2 | $134K | Buy |
+28,188
| New | +$134K | ﹤0.01% | 2747 |
|
|
2019
Q3 | – | Sell |
-10,523
| Closed | -$34K | – | 2572 |
|
|
2019
Q2 | $34K | Buy |
+10,523
| New | +$34K | ﹤0.01% | 2486 |
|