Two Sigma Investments’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 |
-525
| Closed | -$20K | – | 2812 |
|
|
2021
Q2 | $20K | Buy |
+525
| New | +$20K | ﹤0.01% | 2356 |
|
|
2021
Q1 | – | Sell |
-1,915
| Closed | -$130K | – | 2583 |
|
|
2020
Q4 | $130K | Sell |
1,915
-27,466
| -93% | -$1.86M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.13M | Buy |
29,381
+3,731
| +15% | +$143K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $991K | Buy |
25,650
+12,185
| +90% | +$471K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $404K | Buy |
+13,465
| New | +$404K | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$7K | – | 2393 |
|
|
2019
Q3 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1901 |
|