Susquehanna International Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
11,684
-24,173
| -67% | -$269K | ﹤0.01% | 5783 |
|
|
2025
Q1 | $502K | Buy |
35,857
+19,467
| +119% | +$273K | ﹤0.01% | 4342 |
|
|
2024
Q4 | $272K | Sell |
16,390
-43,247
| -73% | -$719K | ﹤0.01% | 4877 |
|
|
2024
Q3 | $1.13M | Sell |
59,637
-11,748
| -16% | -$222K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $1.03M | Buy |
71,385
+39,655
| +125% | +$574K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $491K | Sell |
31,730
-38,823
| -55% | -$601K | ﹤0.01% | 3563 |
|
|
2023
Q4 | $1.98M | Buy |
70,553
+58,062
| +465% | +$1.63M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $595K | Sell |
12,491
-226
| -2% | -$10.8K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $1.22M | Sell |
12,717
-2,005
| -14% | -$192K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $1.67M | Buy |
14,722
+8,068
| +121% | +$915K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $745K | Sell |
6,654
-1,264
| -16% | -$142K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $1.02M | Buy |
7,918
+497
| +7% | +$63.8K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $509K | Sell |
7,421
-2,270
| -23% | -$156K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $1.38M | Sell |
9,691
-22,043
| -69% | -$3.14M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $5.29M | Buy |
31,734
+14,173
| +81% | +$2.36M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $2.44M | Buy |
17,561
+14,295
| +438% | +$1.99M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $1.56M | Sell |
3,266
-2,226
| -41% | -$1.06M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $2.26M | Sell |
5,492
-4,090
| -43% | -$1.68M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $4.7M | Buy |
9,582
+4,266
| +80% | +$2.09M | ﹤0.01% | 1031 |
|
|
2020
Q3 | $3.01M | Buy |
+5,316
| New | +$3.01M | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-1,436
| Closed | -$102K | – | 4631 |
|
|
2020
Q1 | $102K | Sell |
1,436
-160
| -10% | -$11.4K | ﹤0.01% | 4044 |
|
|
2019
Q4 | $110K | Sell |
1,596
-545
| -25% | -$37.6K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $172K | Buy |
2,141
+660
| +45% | +$53K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $95K | Buy |
+1,481
| New | +$95K | ﹤0.01% | 4161 |
|
|
2019
Q1 | – | Sell |
-1,608
| Closed | -$145K | – | 3919 |
|
|
2018
Q4 | $145K | Buy |
+1,608
| New | +$145K | ﹤0.01% | 3077 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4140 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4250 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2017
Q1 | – | Sell |
-3,730
| Closed | -$738K | – | 3924 |
|
|
2016
Q4 | $738K | Buy |
3,730
+2,662
| +249% | +$527K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $262K | Buy |
+1,068
| New | +$262K | ﹤0.01% | 2406 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$253K | – | 3712 |
|
|
2016
Q1 | $253K | Buy |
+476
| New | +$253K | ﹤0.01% | 3152 |
|
|
2015
Q4 | – | Sell |
-355
| Closed | -$210K | – | 4448 |
|
|
2015
Q3 | $210K | Buy |
+355
| New | +$210K | ﹤0.01% | 3746 |
|