CSS LLC’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,154
| Closed | -$2.04M | – | 1306 |
|
|
2021
Q3 | $2.04M | Buy |
116,154
+53,901
| +87% | +$947K | 0.09% | 189 |
|
|
2021
Q2 | $604K | Sell |
62,253
-29,055
| -32% | -$282K | 0.03% | 425 |
|
|
2021
Q1 | $981K | Sell |
91,308
-17,116
| -16% | -$184K | 0.04% | 321 |
|
|
2020
Q4 | $1.6M | Buy |
108,424
+64,039
| +144% | +$942K | 0.06% | 167 |
|
|
2020
Q3 | $631K | Buy |
+44,385
| New | +$631K | 0.03% | 231 |
|
|
2020
Q2 | – | Sell |
-6,169
| Closed | -$25K | – | 556 |
|
|
2020
Q1 | $25K | Buy |
+6,169
| New | +$25K | ﹤0.01% | 372 |
|