Woodline Partners’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,081
| Closed | -$3.33M | – | 830 |
|
|
2021
Q3 | $3.33M | Sell |
33,081
-5,950
| -15% | -$599K | 0.05% | 320 |
|
|
2021
Q2 | $4.58M | Sell |
39,031
-37,337
| -49% | -$4.38M | 0.09% | 233 |
|
|
2021
Q1 | $14.5M | Buy |
76,368
+41,857
| +121% | +$7.92M | 0.32% | 85 |
|
|
2020
Q4 | $4.86M | Sell |
34,511
-39,543
| -53% | -$5.57M | 0.13% | 159 |
|
|
2020
Q3 | $12.1M | Buy |
74,054
+37,642
| +103% | +$6.17M | 0.4% | 76 |
|
|
2020
Q2 | $7.53M | Buy |
36,412
+20,316
| +126% | +$4.2M | 0.3% | 85 |
|
|
2020
Q1 | $3.21M | Buy |
+16,096
| New | +$3.21M | 0.23% | 106 |
|