Walleye Trading’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-753
| Closed | -$35.8K | – | 2144 |
|
|
2023
Q3 | $35.8K | Buy |
+753
| New | +$35.8K | ﹤0.01% | 1239 |
|
|
2023
Q2 | – | Sell |
-510
| Closed | -$57.8K | – | 2021 |
|
|
2023
Q1 | $57.8K | Buy |
510
+442
| +650% | +$50.1K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $7.6K | Buy |
+68
| New | +$7.6K | ﹤0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-1,780
| Closed | -$248K | – | 2391 |
|
|
2021
Q3 | $248K | Buy |
1,780
+1,225
| +221% | +$171K | ﹤0.01% | 976 |
|
|
2021
Q2 | $265K | Buy |
+555
| New | +$265K | ﹤0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-2,339
| Closed | -$1.33M | – | 1784 |
|
|
2020
Q3 | $1.33M | Buy |
+2,339
| New | +$1.33M | 0.01% | 176 |
|
|
2019
Q3 | – | Sell |
-1,344
| Closed | -$87K | – | 1521 |
|
|
2019
Q2 | $87K | Buy |
+1,344
| New | +$87K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1840 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1740 |
|