Ellington Management Group’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89
| Closed | -$73K | – | 698 |
|
|
2016
Q2 | $73K | Buy |
+89
| New | +$73K | 0.1% | 230 |
|
|
2016
Q1 | – | Sell |
-476
| Closed | -$593K | – | 691 |
|
|
2015
Q4 | $593K | Buy |
+476
| New | +$593K | 0.21% | 79 |
|
|
2015
Q2 | – | Sell |
-179
| Closed | -$290K | – | 873 |
|
|
2015
Q1 | $290K | Buy |
+179
| New | +$290K | 0.06% | 472 |
|