Sit Investment Associates’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,110
| Closed | -$265K | – | 540 |
|
|
2024
Q1 | $265K | Hold |
17,110
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $479K | Hold |
17,110
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $814K | Buy |
17,110
+3,994
| +30% | +$190K | 0.02% | 358 |
|
|
2023
Q2 | $1.26M | Hold |
13,116
| – | – | 0.03% | 342 |
|
|
2023
Q1 | $1.49M | Sell |
13,116
-134
| -1% | -$15.2K | 0.04% | 323 |
|
|
2022
Q4 | $1.48M | Buy |
13,250
+3,300
| +33% | +$370K | 0.04% | 323 |
|
|
2022
Q3 | $1.28M | Hold |
9,950
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $683K | Buy |
9,950
+6,827
| +219% | +$469K | 0.02% | 359 |
|
|
2022
Q1 | $445K | Hold |
3,123
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $520K | Hold |
3,123
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $435K | Hold |
3,123
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $1.49M | Buy |
+3,123
| New | +$1.49M | 0.04% | 330 |
|