TI
Trexquant Investment’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-886
| Closed | -$126K | – | 1723 |
|
|
2022
Q1 | $126K | Sell |
886
-1,906
| -68% | -$271K | 0.01% | 1263 |
|
|
2021
Q4 | $465K | Buy |
2,792
+1,905
| +215% | +$317K | 0.03% | 682 |
|
|
2021
Q3 | $123K | Buy |
+887
| New | +$123K | 0.01% | 1032 |
|
|
2021
Q2 | – | Sell |
-687
| Closed | -$283K | – | 1327 |
|
|
2021
Q1 | $283K | Sell |
687
-45
| -6% | -$18.5K | 0.03% | 787 |
|
|
2020
Q4 | $359K | Buy |
+732
| New | +$359K | 0.04% | 591 |
|
|
2020
Q3 | – | Sell |
-3,339
| Closed | -$318K | – | 1412 |
|
|
2020
Q2 | $318K | Buy |
+3,339
| New | +$318K | 0.02% | 851 |
|
|
2018
Q1 | – | Sell |
-715
| Closed | -$145K | – | 1248 |
|
|
2017
Q4 | $145K | Buy |
+715
| New | +$145K | 0.02% | 980 |
|
|
2017
Q1 | – | Sell |
-1,296
| Closed | -$257K | – | 1218 |
|
|
2016
Q4 | $257K | Buy |
1,296
+772
| +147% | +$153K | 0.04% | 715 |
|
|
2016
Q3 | $129K | Buy |
+524
| New | +$129K | 0.03% | 677 |
|