Winton Group’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-634
| Closed | -$41K | – | 1266 |
|
|
2021
Q3 | $41K | Sell |
634
-402
| -39% | -$26K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $40K | Sell |
1,036
-731
| -41% | -$28.2K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $93K | Sell |
1,767
-146
| -8% | -$7.68K | 0.01% | 1338 |
|
|
2020
Q4 | $130K | Sell |
1,913
-2,838
| -60% | -$193K | 0.01% | 1241 |
|
|
2020
Q3 | $182K | Buy |
4,751
+2,742
| +136% | +$105K | 0.01% | 1358 |
|
|
2020
Q2 | $78K | Sell |
2,009
-157
| -7% | -$6.1K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $65K | Sell |
2,166
-1,140
| -34% | -$34.2K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $375K | Sell |
3,306
-168
| -5% | -$19.1K | 0.01% | 1320 |
|
|
2019
Q3 | $110K | Buy |
+3,474
| New | +$110K | ﹤0.01% | 1455 |
|