Group One Trading’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
Q4 | – | Sell |
-331,989
| Closed | -$5.83M | – | 3705 |
|
|
2021
Q3 | $5.83M | Buy |
331,989
+284,618
| +601% | +$5M | 0.01% | 204 |
|
|
2021
Q2 | $460K | Sell |
47,371
-21,579
| -31% | -$210K | ﹤0.01% | 841 |
|
|
2021
Q1 | $741K | Sell |
68,950
-41,974
| -38% | -$451K | ﹤0.01% | 631 |
|
|
2020
Q4 | $1.63M | Buy |
110,924
+58,791
| +113% | +$865K | ﹤0.01% | 360 |
|
|
2020
Q3 | $741K | Buy |
52,133
+8,990
| +21% | +$128K | ﹤0.01% | 442 |
|
|
2020
Q2 | $349K | Buy |
+43,143
| New | +$349K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2434 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | – | – | 2278 |
|
|
2018
Q4 | $0 | Sell |
100
-2,000
| -95% | – | ﹤0.01% | 2302 |
|
|
2018
Q3 | $12K | Buy |
2,100
+100
| +5% | +$571 | ﹤0.01% | 1179 |
|
|
2018
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 1073 |
|