Citadel Advisors’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,691
| Closed | -$11.8K | – | 6687 |
|
|
2024
Q2 | $11.8K | Buy |
+1,691
| New | +$11.8K | ﹤0.01% | 5489 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6659 |
|
|
2023
Q3 | – | Sell |
-241
| Closed | -$18.4K | – | 6487 |
|
|
2023
Q2 | $18.4K | Buy |
241
+7
| +3% | +$535 | ﹤0.01% | 5275 |
|
|
2023
Q1 | $22.1K | Sell |
234
-4,790
| -95% | -$452K | ﹤0.01% | 5369 |
|
|
2022
Q4 | $489K | Buy |
5,024
+4,551
| +962% | +$443K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $122K | Buy |
473
+358
| +311% | +$92.3K | ﹤0.01% | 5042 |
|
|
2022
Q2 | $22K | Sell |
115
-1,495
| -93% | -$286K | ﹤0.01% | 5695 |
|
|
2022
Q1 | $158K | Sell |
1,610
-39
| -2% | -$3.83K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $270K | Buy |
1,649
+1,216
| +281% | +$199K | ﹤0.01% | 5212 |
|
|
2021
Q3 | $118K | Sell |
433
-1,205
| -74% | -$328K | ﹤0.01% | 5755 |
|
|
2021
Q2 | $649K | Buy |
+1,638
| New | +$649K | ﹤0.01% | 4467 |
|
|
2021
Q1 | – | Sell |
-1,312
| Closed | -$496K | – | 6795 |
|
|
2020
Q4 | $496K | Sell |
1,312
-1,405
| -52% | -$531K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $1.03M | Buy |
2,717
+2,012
| +285% | +$761K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $347K | Sell |
705
-408
| -37% | -$201K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $409K | Sell |
1,113
-1,029
| -48% | -$378K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $1.52M | Buy |
2,142
+1,761
| +462% | +$1.25M | ﹤0.01% | 2606 |
|
|
2019
Q3 | $244K | Sell |
381
-612
| -62% | -$392K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $868K | Buy |
+993
| New | +$868K | ﹤0.01% | 3099 |
|
|
2019
Q1 | – | Sell |
-795
| Closed | -$223K | – | 5015 |
|
|
2018
Q4 | $223K | Sell |
795
-1,621
| -67% | -$455K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $1.16M | Buy |
2,416
+227
| +10% | +$109K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $992K | Buy |
2,189
+381
| +21% | +$173K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $1.06M | Buy |
1,808
+111
| +7% | +$65.3K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $1.05M | Buy |
1,697
+520
| +44% | +$323K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $1.09M | Sell |
1,177
-95
| -7% | -$87.6K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $1.19M | Buy |
1,272
+567
| +80% | +$529K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $670K | Buy |
705
+64
| +10% | +$60.8K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $515K | Buy |
641
+251
| +64% | +$202K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $329K | Sell |
390
-4,394
| -92% | -$3.71M | ﹤0.01% | 2737 |
|
|
2016
Q2 | $3.94M | Buy |
+4,784
| New | +$3.94M | ﹤0.01% | 1129 |
|
|
2016
Q1 | – | Sell |
-737
| Closed | -$919K | – | 3927 |
|
|
2015
Q4 | $919K | Sell |
737
-1,946
| -73% | -$2.43M | ﹤0.01% | 2030 |
|
|
2015
Q3 | $3.63M | Buy |
2,683
+2,037
| +315% | +$2.75M | ﹤0.01% | 1393 |
|
|
2015
Q2 | $1.16M | Buy |
646
+370
| +134% | +$666K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $447K | Sell |
276
-93
| -25% | -$151K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $281K | Sell |
369
-242
| -40% | -$184K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $242K | Buy |
611
+201
| +49% | +$79.6K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $248K | Buy |
410
+222
| +118% | +$134K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $129K | Sell |
188
-94
| -33% | -$64.5K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $183K | Buy |
282
+230
| +442% | +$149K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $31K | Sell |
52
-513
| -91% | -$306K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $178K | Buy |
+565
| New | +$178K | ﹤0.01% | 2296 |
|