D.E. Shaw & Co’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,244
| Closed | -$231K | – | 4163 |
|
|
2022
Q2 | $231K | Sell |
1,244
-6,134
| -83% | -$1.14M | ﹤0.01% | 3342 |
|
|
2022
Q1 | $722K | Buy |
7,378
+975
| +15% | +$95.4K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $1.05M | Buy |
6,403
+1,268
| +25% | +$207K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.4M | Buy |
5,135
+538
| +12% | +$147K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $1.82M | Sell |
4,597
-1,951
| -30% | -$773K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $3.54M | Buy |
6,548
+3,600
| +122% | +$1.94M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $1.11M | Buy |
2,948
+1,205
| +69% | +$455K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $659K | Sell |
1,743
-1,048
| -38% | -$396K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $1.37M | Buy |
+2,791
| New | +$1.37M | ﹤0.01% | 1784 |
|
|
2020
Q1 | – | Sell |
-902
| Closed | -$639K | – | 2851 |
|
|
2019
Q4 | $639K | Buy |
902
+551
| +157% | +$390K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $225K | Sell |
351
-1,622
| -82% | -$1.04M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $1.73M | Buy |
+1,973
| New | +$1.73M | ﹤0.01% | 1674 |
|
|
2019
Q1 | – | Sell |
-3,534
| Closed | -$991K | – | 2726 |
|
|
2018
Q4 | $991K | Buy |
3,534
+1,005
| +40% | +$282K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.21M | Buy |
2,529
+1,744
| +222% | +$837K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $356K | Buy |
785
+217
| +38% | +$98.4K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $334K | Buy |
568
+143
| +34% | +$84.1K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $264K | Sell |
425
-531
| -56% | -$330K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $880K | Buy |
956
+830
| +659% | +$764K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $117K | Buy |
+126
| New | +$117K | ﹤0.01% | 2311 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$82K | – | 2608 |
|
|
2016
Q4 | $82K | Sell |
103
-54
| -34% | -$43K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $133K | Buy |
+157
| New | +$133K | ﹤0.01% | 2386 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$560K | – | 2724 |
|
|
2015
Q4 | $560K | Buy |
450
+357
| +384% | +$444K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $126K | Sell |
93
-197
| -68% | -$267K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $522K | Sell |
290
-2,182
| -88% | -$3.93M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $3.99M | Buy |
2,472
+699
| +39% | +$1.13M | 0.01% | 1038 |
|
|
2014
Q4 | $1.35M | Buy |
1,773
+1,469
| +483% | +$1.12M | ﹤0.01% | 1556 |
|
|
2014
Q3 | $120K | Sell |
304
-244
| -45% | -$96.3K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $331K | Buy |
548
+254
| +86% | +$153K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $202K | Sell |
294
-362
| -55% | -$249K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $428K | Buy |
656
+570
| +663% | +$372K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $51K | Buy |
+86
| New | +$51K | ﹤0.01% | 2336 |
|