SIM
MTEM
Spark Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,100
| Closed | -$122K | – | 750 |
|
2019
Q1 | $122K | Sell |
21,100
-1,300
| -6% | -$7.52K | 0.01% | 557 |
|
2018
Q4 | $90K | Buy |
+22,400
| New | +$90K | 0.01% | 571 |
|
2016
Q4 | – | Sell |
-169,600
| Closed | -$114K | – | 909 |
|
2016
Q3 | $114K | Buy |
+169,600
| New | +$114K | 0.01% | 740 |
|
2016
Q1 | – | Sell |
-120,100
| Closed | -$57K | – | 860 |
|
2015
Q4 | $57K | Buy |
+120,100
| New | +$57K | 0.01% | 703 |
|
2014
Q4 | – | Sell |
-61,100
| Closed | -$219K | – | 827 |
|
2014
Q3 | $219K | Buy |
+61,100
| New | +$219K | 0.03% | 500 |
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$98K | – | 760 |
|
2014
Q1 | $98K | Buy |
+20,800
| New | +$98K | 0.02% | 614 |
|
2013
Q4 | – | Sell |
-18,900
| Closed | -$87K | – | 719 |
|
2013
Q3 | $87K | Buy |
+18,900
| New | +$87K | 0.02% | 516 |
|