Two Sigma Advisers’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,122
| Closed | -$59.6K | – | 2804 |
|
|
2022
Q4 | $59.6K | Sell |
12,122
-4,647
| -28% | -$22.9K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $189K | Sell |
16,769
-6,880
| -29% | -$77.5K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $323K | Buy |
23,649
+6,874
| +41% | +$93.9K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $868K | Sell |
16,775
-6,360
| -27% | -$329K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.36M | Sell |
23,135
-2,334
| -9% | -$137K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $2.56M | Buy |
25,469
+4,134
| +19% | +$416K | 0.01% | 1116 |
|
|
2021
Q2 | $2.5M | Buy |
21,335
+106
| +0.5% | +$12.4K | 0.01% | 1192 |
|
|
2021
Q1 | $4.02M | Sell |
21,229
-3,513
| -14% | -$665K | 0.01% | 940 |
|
|
2020
Q4 | $3.49M | Buy |
24,742
+6,947
| +39% | +$979K | 0.01% | 978 |
|
|
2020
Q3 | $2.92M | Buy |
17,795
+10,840
| +156% | +$1.78M | 0.01% | 976 |
|
|
2020
Q2 | $1.44M | Buy |
6,955
+4,146
| +148% | +$858K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $560K | Buy |
+2,809
| New | +$560K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-461
| Closed | -$48K | – | 2343 |
|
|
2016
Q2 | $48K | Sell |
461
-337
| -42% | -$35.1K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $61K | Sell |
798
-418
| -34% | -$32K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $96K | Buy |
1,216
+1,151
| +1,771% | +$90.9K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $44K | Buy |
+65
| New | +$44K | ﹤0.01% | 1765 |
|