Susquehanna International Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $934K | Sell |
105,339
-74,590
| -41% | -$874K | ﹤0.01% | 8048 |
|
|
2025
Q4 | $2.68M | Buy |
+179,929
| New | +$3.14M | ﹤0.01% | 5085 |
|
|
2025
Q3 | – | Sell |
-11,684
| Closed | -$186K | – | 13279 |
|
|
2025
Q2 | $130K | Sell |
11,684
-24,173
| -67% | -$213K | ﹤0.01% | 11610 |
|
|
2025
Q1 | $502K | Buy |
35,857
+19,467
| +119% | +$305K | ﹤0.01% | 8899 |
|
|
2024
Q4 | $272K | Sell |
16,390
-43,247
| -73% | -$703K | ﹤0.01% | 10042 |
|
|
2024
Q3 | $1.13M | Sell |
59,637
-11,748
| -16% | -$238K | ﹤0.01% | 6507 |
|
|
2024
Q2 | $1.03M | Buy |
71,385
+39,655
| +125% | +$661K | ﹤0.01% | 6510 |
|
|
2024
Q1 | $491K | Sell |
31,730
-38,823
| -55% | -$837K | ﹤0.01% | 8557 |
|
|
2023
Q4 | $1.98M | Buy |
70,553
+58,062
| +465% | +$1.52M | ﹤0.01% | 5376 |
|
|
2023
Q3 | $595K | Sell |
12,491
-226
| -2% | -$17.2K | ﹤0.01% | 7830 |
|
|
2023
Q2 | $1.22M | Sell |
12,717
-2,005
| -14% | -$218K | ﹤0.01% | 6231 |
|
|
2023
Q1 | $1.67M | Buy |
14,722
+8,068
| +121% | +$873K | ﹤0.01% | 5530 |
|
|
2022
Q4 | $745K | Sell |
6,654
-1,264
| -16% | -$169K | ﹤0.01% | 6856 |
|
|
2022
Q3 | $1.02M | Buy |
7,918
+497
| +7% | +$50.9K | ﹤0.01% | 6592 |
|
|
2022
Q2 | $509K | Sell |
7,421
-2,270
| -23% | -$196K | ﹤0.01% | 8210 |
|
|
2022
Q1 | $1.38M | Sell |
9,691
-22,043
| -69% | -$3.39M | ﹤0.01% | 6352 |
|
|
2021
Q4 | $5.29M | Buy |
31,734
+14,173
| +81% | +$2.25M | ﹤0.01% | 3643 |
|
|
2021
Q3 | $2.44M | Buy |
17,561
+14,295
| +438% | +$2.8M | ﹤0.01% | 5404 |
|
|
2021
Q2 | $1.56M | Sell |
3,266
-2,226
| -41% | -$939K | ﹤0.01% | 6533 |
|
|
2021
Q1 | $2.26M | Sell |
5,492
-4,090
| -43% | -$1.88M | ﹤0.01% | 5628 |
|
|
2020
Q4 | $4.7M | Buy |
9,582
+4,266
| +80% | +$2.5M | ﹤0.01% | 3498 |
|
|
2020
Q3 | $3.01M | Buy |
+5,316
| New | +$1.77M | ﹤0.01% | 3850 |
|
|
2020
Q2 | – | Sell |
-1,436
| Closed | -$126K | – | 10583 |
|
|
2020
Q1 | $102K | Sell |
1,436
-160
| -10% | -$10.7K | ﹤0.01% | 9311 |
|
|
2019
Q4 | $110K | Sell |
1,596
-545
| -25% | -$40.4K | ﹤0.01% | 9100 |
|
|
2019
Q3 | $172K | Buy |
2,141
+660
| +45% | +$43.6K | ﹤0.01% | 9229 |
|
|
2019
Q2 | $95K | Buy |
+1,481
| New | +$141K | ﹤0.01% | 9621 |
|
|
2019
Q1 | – | Sell |
-1,608
| Closed | -$196K | – | 9436 |
|
|
2018
Q4 | $145K | Buy |
+1,608
| New | +$225K | ﹤0.01% | 8010 |
|
|
2017
Q1 | – | Sell |
-3,730
| Closed | -$757K | – | 9532 |
|
|
2016
Q4 | $738K | Buy |
3,730
+2,662
| +249% | +$581K | ﹤0.01% | 6163 |
|
|
2016
Q3 | $262K | Buy |
+1,068
| New | +$375K | ﹤0.01% | 7153 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$279K | – | 9011 |
|
|
2016
Q1 | $253K | Buy |
+476
| New | +$248K | ﹤0.01% | 7546 |
|
|
2015
Q4 | – | Sell |
-355
| Closed | -$233K | – | 9732 |
|
|
2015
Q3 | $210K | Buy |
+355
| New | +$290K | ﹤0.01% | 8634 |
|
Other funds holding MCRB
FP
VCM
VFT
