Dimensional Fund Advisors’s Alaunos Therapeutics TCRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,709
| Closed | -$8.88K | – | 3386 |
|
2024
Q2 | $8.88K | Sell |
12,709
-284
| -2% | -$199 | ﹤0.01% | 3369 |
|
2024
Q1 | $23.5K | Buy |
+12,993
| New | +$23.5K | ﹤0.01% | 3360 |
|
2023
Q3 | – | Sell |
-90,379
| Closed | -$46.1K | – | 3504 |
|
2023
Q2 | $46.1K | Sell |
90,379
-956
| -1% | -$488 | ﹤0.01% | 3411 |
|
2023
Q1 | $57.5K | Hold |
91,335
| – | – | ﹤0.01% | 3371 |
|
2022
Q4 | $60 | Hold |
91,335
| – | – | ﹤0.01% | 3380 |
|
2022
Q3 | $157K | Sell |
91,335
-14,007
| -13% | -$24.1K | ﹤0.01% | 3277 |
|
2022
Q2 | $130K | Hold |
105,342
| – | – | ﹤0.01% | 3294 |
|
2022
Q1 | $69K | Hold |
105,342
| – | – | ﹤0.01% | 3429 |
|
2021
Q4 | $115K | Buy |
105,342
+1,216
| +1% | +$1.33K | ﹤0.01% | 3420 |
|
2021
Q3 | $190K | Sell |
104,126
-66,169
| -39% | -$121K | ﹤0.01% | 3356 |
|
2021
Q2 | $450K | Sell |
170,295
-2,191
| -1% | -$5.79K | ﹤0.01% | 3183 |
|
2021
Q1 | $621K | Buy |
172,486
+143,486
| +495% | +$517K | ﹤0.01% | 3100 |
|
2020
Q4 | $73K | Buy |
+29,000
| New | +$73K | ﹤0.01% | 3296 |
|
2015
Q4 | – | Sell |
-15,302
| Closed | -$138K | – | 3343 |
|
2015
Q3 | $138K | Sell |
15,302
-5,722
| -27% | -$51.6K | ﹤0.01% | 3276 |
|
2015
Q2 | $252K | Buy |
+21,024
| New | +$252K | ﹤0.01% | 3225 |
|