Wolverine Trading’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$20.3K | – | 2072 |
|
|
2024
Q3 | $20.3K | Sell |
1,107
-148
| -12% | -$2.72K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $18.2K | Buy |
1,255
+357
| +40% | +$5.17K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $13.9K | Buy |
+898
| New | +$13.9K | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2023
Q3 | – | Sell |
-775
| Closed | -$72.7K | – | 1753 |
|
|
2023
Q2 | $72.7K | Buy |
775
+101
| +15% | +$9.48K | ﹤0.01% | 956 |
|
|
2023
Q1 | $72K | Buy |
+674
| New | +$72K | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q3 | – | Sell |
-617
| Closed | -$295K | – | 2373 |
|
|
2021
Q2 | $295K | Sell |
617
-446
| -42% | -$213K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $413K | Buy |
1,063
+607
| +133% | +$236K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $239K | Buy |
+456
| New | +$239K | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1767 |
|