Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,200
| Closed | -$385K | – | 525 |
|
|
2020
Q4 | $385K | Sell |
26,200
-590
| -2% | -$8.67K | ﹤0.01% | 412 |
|
|
2020
Q3 | $381K | Sell |
26,790
-23,210
| -46% | -$330K | ﹤0.01% | 392 |
|
|
2020
Q2 | $405K | Buy |
50,000
+10,000
| +25% | +$81K | ﹤0.01% | 409 |
|
|
2020
Q1 | $162K | Buy |
+40,000
| New | +$162K | ﹤0.01% | 402 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$340K | – | 538 |
|
|
2016
Q3 | $340K | Buy |
+23,000
| New | +$340K | ﹤0.01% | 367 |
|