State Street’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,434,601
| Closed | -$94.6M | – | 4730 |
|
|
2021
Q2 | $94.6M | Buy |
3,434,601
+137,767
| +4% | +$3.79M | 0.01% | 1342 |
|
|
2021
Q1 | $54.4M | Buy |
3,296,834
+209,158
| +7% | +$3.45M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $56.9M | Sell |
3,087,676
-1,968,941
| -39% | -$36.3M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $68.8M | Buy |
5,056,617
+3,143,336
| +164% | +$42.8M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $34.3M | Buy |
1,913,281
+1,200,174
| +168% | +$21.5M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $7.11M | Buy |
713,107
+92,770
| +15% | +$925K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $5.05M | Buy |
620,337
+57,280
| +10% | +$466K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $5.58M | Buy |
563,057
+63,425
| +13% | +$629K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $6.31M | Buy |
499,632
+186,982
| +60% | +$2.36M | ﹤0.01% | 2708 |
|
|
2019
Q1 | $3.19M | Buy |
312,650
+171,411
| +121% | +$1.75M | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.06M | Buy |
141,239
+56,139
| +66% | +$421K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $851K | Buy |
+85,100
| New | +$851K | ﹤0.01% | 3425 |
|