Two Sigma Securities’s Seres Therapeutics MCRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,279
| Closed | -$17.9K | – | 1837 |
|
2025
Q1 | $17.9K | Buy |
+1,279
| New | +$17.9K | ﹤0.01% | 1111 |
|
2024
Q3 | – | Sell |
-2,122
| Closed | -$30.7K | – | 2001 |
|
2024
Q2 | $30.7K | Buy |
2,122
+1,078
| +103% | +$15.6K | ﹤0.01% | 1200 |
|
2024
Q1 | $16.2K | Buy |
+1,044
| New | +$16.2K | ﹤0.01% | 1196 |
|
2023
Q1 | – | Sell |
-557
| Closed | -$62.4K | – | 1722 |
|
2022
Q4 | $62.4K | Buy |
+557
| New | +$62.4K | ﹤0.01% | 927 |
|