EverPoint Asset Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$4.43M | – | 521 |
|
|
2016
Q3 | $4.43M | Buy |
300,000
+84,000
| +39% | +$1.24M | 0.08% | 230 |
|
|
2016
Q2 | $1.94M | Buy |
216,000
+65,471
| +43% | +$588K | 0.04% | 279 |
|
|
2016
Q1 | $1.39M | Sell |
150,529
-199,471
| -57% | -$1.84M | 0.03% | 310 |
|
|
2015
Q4 | $4.41M | Hold |
350,000
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $4.56M | Buy |
350,000
+50,000
| +17% | +$652K | 0.12% | 201 |
|
|
2015
Q2 | $6.55M | Buy |
+300,000
| New | +$6.55M | 0.12% | 210 |
|