David M. Knott’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
Q3 | $3.49M | Hold |
198,699
| – | – | 1.27% | 20 |
|
|
2021
Q2 | $1.93M | Hold |
198,699
| – | – | 0.68% | 42 |
|
|
2021
Q1 | $2.13M | Buy |
198,699
+24,000
| +14% | +$258K | 0.91% | 32 |
|
|
2020
Q4 | $2.57M | Sell |
174,699
-1,516
| -0.9% | -$22.3K | 1.16% | 25 |
|
|
2020
Q3 | $2.5M | Sell |
176,215
-88,010
| -33% | -$1.25M | 1.47% | 16 |
|
|
2020
Q2 | $2.14M | Buy |
264,225
+127,725
| +94% | +$1.03M | 1.17% | 22 |
|
|
2020
Q1 | $551K | Buy |
+136,500
| New | +$551K | 0.35% | 45 |
|