Bank of New York Mellon’s T2 Biosystems, Inc TTOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-603
| Closed | -$27.7K | – | 4470 |
|
2023
Q1 | $27.7K | Hold |
603
| – | – | ﹤0.01% | 4267 |
|
2022
Q4 | $85.6K | Buy |
603
+495
| +458% | +$70.3K | ﹤0.01% | 4144 |
|
2022
Q3 | $61K | Buy |
108
+88
| +440% | +$49.7K | ﹤0.01% | 4288 |
|
2022
Q2 | $16K | Hold |
20
| – | – | ﹤0.01% | 4514 |
|
2022
Q1 | $51K | Hold |
20
| – | – | ﹤0.01% | 4515 |
|
2021
Q4 | $51K | Hold |
20
| – | – | ﹤0.01% | 4497 |
|
2021
Q3 | $90K | Hold |
20
| – | – | ﹤0.01% | 4344 |
|
2021
Q2 | $117K | Hold |
20
| – | – | ﹤0.01% | 4188 |
|
2021
Q1 | $159K | Sell |
20
-2
| -9% | -$15.9K | ﹤0.01% | 4100 |
|
2020
Q4 | $134K | Buy |
22
+14
| +175% | +$85.3K | ﹤0.01% | 4044 |
|
2020
Q3 | $58K | Hold |
8
| – | – | ﹤0.01% | 4003 |
|
2020
Q2 | $54K | Buy |
+8
| New | +$54K | ﹤0.01% | 3974 |
|
2020
Q1 | – | Sell |
-6
| Closed | -$36K | – | 4198 |
|
2019
Q4 | $36K | Hold |
6
| – | – | ﹤0.01% | 4129 |
|
2019
Q3 | $75K | Hold |
6
| – | – | ﹤0.01% | 4057 |
|
2019
Q2 | $51K | Sell |
6
-14
| -70% | -$119K | ﹤0.01% | 4109 |
|
2019
Q1 | $264K | Sell |
20
-1
| -5% | -$13.2K | ﹤0.01% | 3784 |
|
2018
Q4 | $312K | Buy |
21
+5
| +31% | +$74.3K | ﹤0.01% | 3686 |
|
2018
Q3 | $595K | Buy |
16
+2
| +14% | +$74.4K | ﹤0.01% | 3545 |
|
2018
Q2 | $556K | Buy |
14
+9
| +180% | +$357K | ﹤0.01% | 3587 |
|
2018
Q1 | $164K | Buy |
5
+3
| +150% | +$98.4K | ﹤0.01% | 3957 |
|
2017
Q4 | $44K | Hold |
2
| – | – | ﹤0.01% | 4204 |
|
2017
Q3 | $45K | Hold |
2
| – | – | ﹤0.01% | 4119 |
|
2017
Q2 | $36K | Sell |
2
-9
| -82% | -$162K | ﹤0.01% | 4174 |
|
2017
Q1 | $297K | Hold |
11
| – | – | ﹤0.01% | 3751 |
|
2016
Q4 | $296K | Buy |
11
+2
| +22% | +$53.8K | ﹤0.01% | 3786 |
|
2016
Q3 | $317K | Hold |
9
| – | – | ﹤0.01% | 3740 |
|
2016
Q2 | $348K | Buy |
9
+1
| +13% | +$38.7K | ﹤0.01% | 3685 |
|
2016
Q1 | $371K | Hold |
8
| – | – | ﹤0.01% | 3552 |
|
2015
Q4 | $425K | Buy |
8
+2
| +33% | +$106K | ﹤0.01% | 3583 |
|
2015
Q3 | $267K | Sell |
6
-1
| -14% | -$44.5K | ﹤0.01% | 3772 |
|
2015
Q2 | $601K | Hold |
7
| – | – | ﹤0.01% | 3569 |
|
2015
Q1 | $505K | Buy |
7
+4
| +133% | +$289K | ﹤0.01% | 3602 |
|
2014
Q4 | $316K | Hold |
3
| – | – | ﹤0.01% | 3767 |
|
2014
Q3 | $255K | Buy |
+3
| New | +$255K | ﹤0.01% | 3822 |
|