Woodline Partners’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,294
| Closed | -$1.58M | – | 622 |
|
|
2024
Q1 | $1.58M | Buy |
102,294
+37,780
| +59% | +$585K | 0.01% | 438 |
|
|
2023
Q4 | $1.81M | Buy |
64,514
+54,514
| +545% | +$1.53M | 0.02% | 381 |
|
|
2023
Q3 | $476K | Sell |
10,000
-2,180
| -18% | -$104K | 0.01% | 498 |
|
|
2023
Q2 | $1.17M | Buy |
+12,180
| New | +$1.17M | 0.01% | 469 |
|