XTX Topco’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 | $249K | Buy |
+22,417
| New | +$249K | 0.01% | 1550 |
|
|
2025
Q1 | – | Sell |
-815
| Closed | -$13.5K | – | 2793 |
|
|
2024
Q4 | $13.5K | Buy |
+815
| New | +$13.5K | ﹤0.01% | 2098 |
|
|
2024
Q3 | – | Sell |
-1,107
| Closed | -$16K | – | 2385 |
|
|
2024
Q2 | $16K | Sell |
1,107
-2,678
| -71% | -$38.8K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $58.6K | Sell |
3,785
-16,340
| -81% | -$253K | 0.01% | 1447 |
|
|
2023
Q4 | $564K | Buy |
20,125
+12,620
| +168% | +$353K | 0.12% | 195 |
|
|
2023
Q3 | $357K | Buy |
+7,505
| New | +$357K | 0.06% | 610 |
|
|
2023
Q1 | – | Sell |
-1,952
| Closed | -$219K | – | 1509 |
|
|
2022
Q4 | $219K | Buy |
1,952
+1,385
| +244% | +$155K | 0.05% | 789 |
|
|
2022
Q3 | $73K | Buy |
+567
| New | +$73K | 0.02% | 990 |
|
|
2022
Q1 | – | Sell |
-579
| Closed | -$97K | – | 844 |
|
|
2021
Q4 | $97K | Sell |
579
-649
| -53% | -$109K | 0.05% | 470 |
|
|
2021
Q3 | $171K | Buy |
+1,228
| New | +$171K | 0.06% | 527 |
|