Simplex Trading’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2025
Q1 | – | Sell |
-1,238
| Closed | -$20K | – | 3349 |
|
|
2024
Q4 | $20K | Buy |
1,238
+1,107
| +845% | +$17.9K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $2K | Sell |
131
-3,766
| -97% | -$57.5K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $56K | Buy |
3,897
+203
| +5% | +$2.92K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $57K | Buy |
3,694
+1,428
| +63% | +$22K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $63K | Sell |
2,266
-944
| -29% | -$26.2K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $152K | Buy |
3,210
+159
| +5% | +$7.53K | ﹤0.01% | 886 |
|
|
2023
Q2 | $292K | Sell |
3,051
-2,704
| -47% | -$259K | ﹤0.01% | 719 |
|
|
2023
Q1 | $652K | Buy |
5,755
+5,508
| +2,230% | +$624K | ﹤0.01% | 442 |
|
|
2022
Q4 | $27K | Buy |
+247
| New | +$27K | ﹤0.01% | 1514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3645 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3567 |
|
|
2022
Q1 | – | Sell |
-441
| Closed | -$73K | – | 3714 |
|
|
2021
Q4 | $73K | Sell |
441
-2,667
| -86% | -$441K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $1.4M | Buy |
3,108
+644
| +26% | +$291K | ﹤0.01% | 411 |
|
|
2021
Q2 | $1.18M | Buy |
2,464
+832
| +51% | +$397K | ﹤0.01% | 470 |
|
|
2021
Q1 | $672K | Buy |
1,632
+1,076
| +194% | +$443K | ﹤0.01% | 548 |
|
|
2020
Q4 | $272K | Sell |
556
-1,285
| -70% | -$629K | ﹤0.01% | 899 |
|
|
2020
Q3 | $1.04M | Buy |
+1,841
| New | +$1.04M | ﹤0.01% | 315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$4K | – | 2669 |
|
|
2019
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1718 |
|
|
2019
Q3 | – | Sell |
-455
| Closed | -$29K | – | 2527 |
|
|
2019
Q2 | $29K | Buy |
+455
| New | +$29K | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$13K | – | 2487 |
|
|
2017
Q4 | $13K | Sell |
65
-769
| -92% | -$154K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $267K | Buy |
+834
| New | +$267K | 0.01% | 561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$53K | – | 2302 |
|
|
2016
Q3 | $53K | Buy |
+219
| New | +$53K | ﹤0.01% | 890 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 2224 |
|
|
2015
Q4 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 2260 |
|
|
2015
Q3 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 1556 |
|