Two Sigma Investments’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 |
-10,749
| Closed | -$52.9K | – | 3225 |
|
|
2022
Q4 | $52.9K | Sell |
10,749
-3,871
| -26% | -$19K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $164K | Sell |
14,620
-2,998
| -17% | -$33.6K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $241K | Buy |
17,618
+6,063
| +52% | +$82.9K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $598K | Sell |
11,555
-8,549
| -43% | -$442K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.18M | Sell |
20,104
-494
| -2% | -$29K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $2.07M | Buy |
20,598
+13,118
| +175% | +$1.32M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $877K | Buy |
7,480
+3,619
| +94% | +$424K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $731K | Sell |
3,861
-10,067
| -72% | -$1.91M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.96M | Buy |
13,928
+7,160
| +106% | +$1.01M | 0.01% | 1075 |
|
|
2020
Q3 | $1.11M | Sell |
6,768
-1,361
| -17% | -$223K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.68M | Buy |
8,129
+6,315
| +348% | +$1.31M | 0.01% | 944 |
|
|
2020
Q1 | $362K | Sell |
1,814
-2,574
| -59% | -$514K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $920K | Buy |
+4,388
| New | +$920K | ﹤0.01% | 1450 |
|
|
2018
Q1 | – | Sell |
-874
| Closed | -$131K | – | 2440 |
|
|
2017
Q4 | $131K | Buy |
+874
| New | +$131K | ﹤0.01% | 2070 |
|
|
2016
Q3 | – | Sell |
-238
| Closed | -$25K | – | 2365 |
|
|
2016
Q2 | $25K | Sell |
238
-1,048
| -81% | -$110K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $98K | Sell |
1,286
-1,950
| -60% | -$149K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $256K | Buy |
+3,236
| New | +$256K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-305
| Closed | -$235K | – | 2332 |
|
|
2013
Q4 | $235K | Buy |
+305
| New | +$235K | ﹤0.01% | 1962 |
|