Y-Intercept (HK)’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,180
| Closed | -$89.5K | – | 1597 |
|
|
2024
Q2 | $89.5K | Buy |
+6,180
| New | +$89.5K | ﹤0.01% | 1268 |
|
|
2024
Q1 | – | Sell |
-3,576
| Closed | -$100K | – | 1605 |
|
|
2023
Q4 | $100K | Buy |
+3,576
| New | +$100K | 0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-716
| Closed | -$49K | – | 1149 |
|
|
2022
Q2 | $49K | Buy |
+716
| New | +$49K | 0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-574
| Closed | -$274K | – | 806 |
|
|
2021
Q2 | $274K | Buy |
+574
| New | +$274K | 0.07% | 436 |
|