Voloridge Investment Management’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,884
| Closed | -$747K | – | 1532 |
|
|
2022
Q2 | $747K | Sell |
10,884
-10,099
| -48% | -$693K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $2.99M | Sell |
20,983
-611
| -3% | -$87K | 0.02% | 823 |
|
|
2021
Q4 | $3.6M | Sell |
21,594
-18,875
| -47% | -$3.14M | 0.02% | 838 |
|
|
2021
Q3 | $5.63M | Buy |
+40,469
| New | +$5.63M | 0.04% | 632 |
|
|
2020
Q4 | – | Sell |
-532
| Closed | -$301K | – | 1468 |
|
|
2020
Q3 | $301K | Buy |
+532
| New | +$301K | ﹤0.01% | 1155 |
|