AA
TRIL
AlphaCentric Advisors’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,500
| Closed | -$957K | – | 286 |
|
|
2021
Q3 | $957K | Buy |
54,500
+24,500
| +82% | +$430K | 0.24% | 34 |
|
|
2021
Q2 | $291K | Buy |
+30,000
| New | +$291K | 0.08% | 93 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 240 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 160 |
|
|
2020
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 141 |
|