Weiss Multi-Strategy Advisers’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,862
| Closed | -$227K | – | 792 |
|
|
2021
Q4 | $227K | Sell |
3,862
-16
| -0.4% | -$940 | 0.01% | 584 |
|
|
2021
Q3 | $390K | Buy |
3,878
+92
| +2% | +$9.25K | 0.01% | 556 |
|
|
2021
Q2 | $444K | Buy |
3,786
+469
| +14% | +$55K | 0.01% | 537 |
|
|
2021
Q1 | $628K | Buy |
3,317
+1,451
| +78% | +$275K | 0.01% | 502 |
|
|
2020
Q4 | $263K | Sell |
1,866
-479
| -20% | -$67.5K | 0.01% | 587 |
|
|
2020
Q3 | $384K | Buy |
+2,345
| New | +$384K | 0.01% | 479 |
|