Stifel Financial’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$14K | – | 3541 |
|
|
2025
Q1 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 3413 |
|
|
2024
Q4 | $16.6K | Hold |
20,000
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q3 | $18.9K | Hold |
20,000
| – | – | ﹤0.01% | 3344 |
|
|
2024
Q2 | $14.5K | Hold |
20,000
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q1 | $15.5K | Hold |
20,000
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q4 | $28K | Buy |
+20,000
| New | +$28K | ﹤0.01% | 3252 |
|
|
2021
Q3 | – | Sell |
-14,163
| Closed | -$338K | – | 3379 |
|
|
2021
Q2 | $338K | Sell |
14,163
-3,009
| -18% | -$71.8K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $354K | Buy |
17,172
+8,680
| +102% | +$179K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $208K | Buy |
+8,492
| New | +$208K | ﹤0.01% | 2803 |
|