Spark Investment Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,682
| Closed | -$633K | – | 710 |
|
|
2018
Q2 | $633K | Sell |
3,682
-293
| -7% | -$50.4K | 0.04% | 417 |
|
|
2018
Q1 | $583K | Buy |
3,975
+1,440
| +57% | +$211K | 0.04% | 388 |
|
|
2017
Q4 | $514K | Buy |
+2,535
| New | +$514K | 0.03% | 451 |
|
|
2017
Q2 | – | Sell |
-2,720
| Closed | -$613K | – | 824 |
|
|
2017
Q1 | $613K | Buy |
+2,720
| New | +$613K | 0.04% | 498 |
|