Highbridge Capital Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-204
| Closed | -$164K | – | 1348 |
|
|
2016
Q4 | $164K | Buy |
+204
| New | +$164K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-1,185
| Closed | -$976K | – | 1334 |
|
|
2016
Q2 | $976K | Buy |
1,185
+851
| +255% | +$701K | 0.02% | 506 |
|
|
2016
Q1 | $372K | Buy |
+334
| New | +$372K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$313K | – | 1110 |
|
|
2015
Q3 | $313K | Buy |
+232
| New | +$313K | ﹤0.01% | 723 |
|
|
2014
Q2 | – | Sell |
-101
| Closed | -$70K | – | 917 |
|
|
2014
Q1 | $70K | Buy |
+101
| New | +$70K | ﹤0.01% | 669 |
|