Deutsche Bank’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 |
-74,522
| Closed | -$1.31M | – | 4415 |
|
|
2021
Q3 | $1.31M | Buy |
74,522
+4,498
| +6% | +$78.9K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $679K | Buy |
70,024
+64,203
| +1,103% | +$623K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $63K | Buy |
5,821
+749
| +15% | +$8.11K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $74K | Sell |
5,072
-132,589
| -96% | -$1.93M | ﹤0.01% | 3916 |
|
|
2020
Q3 | $1.96M | Buy |
137,661
+120,761
| +715% | +$1.72M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $137K | Sell |
16,900
-2,463,676
| -99% | -$20M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $10M | Buy |
+2,480,576
| New | +$10M | 0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$2K | – | 4968 |
|
|
2019
Q2 | $2K | Sell |
8,500
-3,800
| -31% | -$894 | ﹤0.01% | 4749 |
|
|
2019
Q1 | $8K | Buy |
+12,300
| New | +$8K | ﹤0.01% | 4597 |
|
|
2018
Q4 | – | Sell |
-85,057
| Closed | -$493K | – | 4983 |
|
|
2018
Q3 | $493K | Sell |
85,057
-37,000
| -30% | -$214K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $732K | Buy |
122,057
+101,738
| +501% | +$610K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $146K | Sell |
20,319
-94,969
| -82% | -$682K | ﹤0.01% | 4193 |
|
|
2017
Q4 | $835K | Buy |
115,288
+109,406
| +1,860% | +$792K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $30K | Sell |
5,882
-3,218
| -35% | -$16.4K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $40K | Buy |
9,100
+1,700
| +23% | +$7.47K | ﹤0.01% | 4146 |
|
|
2017
Q1 | $45K | Buy |
7,400
+1,300
| +21% | +$7.91K | ﹤0.01% | 3989 |
|
|
2016
Q4 | $34K | Buy |
6,100
+1,523
| +33% | +$8.49K | ﹤0.01% | 4149 |
|
|
2016
Q3 | $66K | Buy |
4,577
+1,977
| +76% | +$28.5K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $22K | Sell |
2,600
-3,578
| -58% | -$30.3K | ﹤0.01% | 4394 |
|
|
2016
Q1 | $57K | Buy |
6,178
+904
| +17% | +$8.34K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $66K | Buy |
+5,274
| New | +$66K | ﹤0.01% | 4013 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$165K | – | 4822 |
|
|
2015
Q2 | $165K | Buy |
7,600
+1,200
| +19% | +$26.1K | ﹤0.01% | 3808 |
|
|
2015
Q1 | $129K | Buy |
+6,400
| New | +$129K | ﹤0.01% | 3809 |
|