Two Sigma Securities’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,974
| Closed | -$10.9K | – | 1866 |
|
|
2025
Q1 | $10.9K | Buy |
+20,974
| New | +$10.9K | ﹤0.01% | 1209 |
|
|
2024
Q1 | – | Sell |
-382
| Closed | -$4.13K | – | 1900 |
|
|
2023
Q4 | $4.13K | Buy |
+382
| New | +$4.13K | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-732
| Closed | -$37K | – | 1411 |
|
|
2021
Q4 | $37K | Sell |
732
-716
| -49% | -$36.2K | ﹤0.01% | 824 |
|
|
2021
Q3 | $94K | Buy |
+1,448
| New | +$94K | ﹤0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-1,639
| Closed | -$86K | – | 930 |
|
|
2021
Q1 | $86K | Buy |
+1,639
| New | +$86K | ﹤0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$6K | – | 880 |
|
|
2020
Q1 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 575 |
|
|
2018
Q1 | – | Sell |
-303
| Closed | -$18K | – | 1436 |
|
|
2017
Q4 | $18K | Buy |
303
+53
| +21% | +$3.15K | ﹤0.01% | 933 |
|
|
2017
Q3 | $16K | Sell |
250
-165
| -40% | -$10.6K | ﹤0.01% | 795 |
|
|
2017
Q2 | $35K | Buy |
+415
| New | +$35K | 0.01% | 738 |
|