FIA
TRIL
FNY Investment Advisers’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$175K | – | 888 |
|
|
2021
Q3 | $175K | Buy |
+10,000
| New | +$175K | 0.08% | 164 |
|
|
2021
Q2 | – | Sell |
-39,900
| Closed | -$428K | – | 996 |
|
|
2021
Q1 | $428K | Sell |
39,900
-45,100
| -53% | -$484K | 0.16% | 116 |
|
|
2020
Q4 | $1.25M | Buy |
85,000
+65,000
| +325% | +$956K | 0.34% | 73 |
|
|
2020
Q3 | $284K | Sell |
20,000
-197,000
| -91% | -$2.8M | 0.12% | 136 |
|
|
2020
Q2 | $1.76M | Buy |
217,000
+132,000
| +155% | +$1.07M | 1.02% | 20 |
|
|
2020
Q1 | $343K | Buy |
+85,000
| New | +$343K | 0.26% | 80 |
|