Two Sigma Advisers’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,086
| Closed | -$236K | – | 2598 |
|
|
2021
Q2 | $236K | Sell |
6,086
-4,474
| -42% | -$173K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $554K | Sell |
10,560
-1,058
| -9% | -$55.5K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $790K | Sell |
11,618
-8,320
| -42% | -$566K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $764K | Buy |
19,938
+12,036
| +152% | +$461K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $305K | Buy |
7,902
+5,858
| +287% | +$226K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $61K | Buy |
+2,044
| New | +$61K | ﹤0.01% | 2362 |
|