Virtu Financial’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,940
| Closed | -$56K | – | 1844 |
|
|
2024
Q3 | $56K | Buy |
2,940
+910
| +45% | +$17.3K | ﹤0.01% | 995 |
|
|
2024
Q2 | $29K | Sell |
2,030
-2,696
| -57% | -$38.5K | ﹤0.01% | 985 |
|
|
2024
Q1 | $73K | Buy |
+4,726
| New | +$73K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-1,721
| Closed | -$287K | – | 1805 |
|
|
2021
Q4 | $287K | Buy |
+1,721
| New | +$287K | 0.03% | 649 |
|
|
2021
Q2 | – | Sell |
-1,167
| Closed | -$481K | – | 1840 |
|
|
2021
Q1 | $481K | Buy |
+1,167
| New | +$481K | 0.03% | 536 |
|
|
2019
Q4 | $39K | Buy |
+560
| New | +$39K | ﹤0.01% | 1243 |
|
|
2019
Q3 | – | Sell |
-736
| Closed | -$47K | – | 1652 |
|
|
2019
Q2 | $47K | Buy |
+736
| New | +$47K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-533
| Closed | -$78K | – | 2291 |
|
|
2018
Q1 | $78K | Buy |
+533
| New | +$78K | ﹤0.01% | 1625 |
|
|
2017
Q4 | – | Sell |
-774
| Closed | -$248K | – | 2735 |
|
|
2017
Q3 | $248K | Buy |
+774
| New | +$248K | 0.01% | 1582 |
|