A.R.T. Advisors’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122
| Closed | -$86K | – | 892 |
|
|
2019
Q4 | $86K | Sell |
122
-630
| -84% | -$444K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $483K | Buy |
752
+640
| +571% | +$411K | 0.02% | 877 |
|
|
2019
Q2 | $98K | Buy |
+112
| New | +$98K | 0.01% | 1198 |
|
|
2017
Q4 | – | Sell |
-441
| Closed | -$406K | – | 1662 |
|
|
2017
Q3 | $406K | Sell |
441
-2,303
| -84% | -$2.12M | 0.02% | 896 |
|
|
2017
Q2 | $2.56M | Buy |
2,744
+2,008
| +273% | +$1.87M | 0.14% | 205 |
|
|
2017
Q1 | $699K | Buy |
+736
| New | +$699K | 0.03% | 683 |
|
|
2016
Q3 | – | Sell |
-962
| Closed | -$792K | – | 1131 |
|
|
2016
Q2 | $792K | Sell |
962
-594
| -38% | -$489K | 0.04% | 634 |
|
|
2016
Q1 | $1.73M | Buy |
+1,556
| New | +$1.73M | 0.08% | 379 |
|
|
2015
Q2 | – | Sell |
-4,334
| Closed | -$7M | – | 1711 |
|
|
2015
Q1 | $7M | Buy |
+4,334
| New | +$7M | 0.24% | 98 |
|
|
2014
Q4 | – | Sell |
-773
| Closed | -$306K | – | 1643 |
|
|
2014
Q3 | $306K | Buy |
773
+23
| +3% | +$9.11K | 0.01% | 930 |
|
|
2014
Q2 | $453K | Buy |
750
+139
| +23% | +$84K | 0.02% | 819 |
|
|
2014
Q1 | $419K | Buy |
+611
| New | +$419K | 0.02% | 836 |
|