FM
TRIL
Frazier Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,123,107
| Closed | -$55M | – | 47 |
|
|
2021
Q3 | $55M | Hold |
3,123,107
| – | – | 4.4% | 7 |
|
|
2021
Q2 | $30.3M | Hold |
3,123,107
| – | – | 2.79% | 10 |
|
|
2021
Q1 | $33.4M | Buy |
3,123,107
+70,000
| +2% | +$749K | 2.68% | 10 |
|
|
2020
Q4 | $44.9M | Buy |
3,053,107
+264,664
| +9% | +$3.89M | 3.46% | 9 |
|
|
2020
Q3 | $39.6M | Buy |
2,788,443
+33,443
| +1% | +$474K | 3.55% | 7 |
|
|
2020
Q2 | $22.3M | Buy |
2,755,000
+311,191
| +13% | +$2.52M | 1.96% | 12 |
|
|
2020
Q1 | $9.55M | Buy |
+2,443,809
| New | +$9.55M | 1.08% | 13 |
|