Boothbay Fund Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,977
| Closed | -$368K | – | 2224 |
|
|
2021
Q3 | $368K | Sell |
20,977
-146
| -0.7% | -$2.56K | 0.01% | 1022 |
|
|
2021
Q2 | $205K | Buy |
+21,123
| New | +$205K | 0.01% | 1344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2019
Q4 | – | Sell |
-20,044
| Closed | -$6K | – | 980 |
|
|
2019
Q3 | $6K | Hold |
20,044
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $7K | Hold |
20,044
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $13K | Hold |
20,044
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $34K | Sell |
20,044
-81
| -0.4% | -$137 | 0.01% | 526 |
|
|
2018
Q3 | $117K | Buy |
+20,125
| New | +$117K | 0.01% | 579 |
|