HighTower Advisors’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,075
| Closed | -$7K | – | 3500 |
|
|
2023
Q3 | $7K | Hold |
55,075
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q2 | $28K | Buy |
55,075
+15,001
| +37% | +$7.63K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $25K | Hold |
40,074
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q4 | $25K | Sell |
40,074
-201
| -0.5% | -$187 | ﹤0.01% | 3034 |
|
|
2022
Q3 | $69K | Hold |
40,275
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q2 | $51K | Sell |
40,275
-2,500
| -6% | -$3.03K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $27K | Hold |
42,775
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q4 | $46K | Sell |
42,775
-9,100
| -18% | -$9.85K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $95K | Buy |
51,875
+384
| +0.7% | +$824 | ﹤0.01% | 2832 |
|
|
2021
Q2 | $136K | Sell |
51,491
-7,500
| -13% | -$19.8K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $213K | Buy |
+58,991
| New | +$213K | ﹤0.01% | 2549 |
|
|
2020
Q4 | – | Sell |
-49,891
| Closed | -$125K | – | 2517 |
|
|
2020
Q3 | $125K | Sell |
49,891
-49,775
| -50% | -$124K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $328K | Sell |
99,666
-31,608
| -24% | -$104K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $322K | Sell |
131,274
-3,800
| -3% | -$9.2K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $636K | Sell |
135,074
-16,427
| -11% | -$77.7K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $648K | Buy |
151,501
+9,325
| +7% | +$39.8K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $827K | Sell |
142,176
-12,800
| -8% | -$74.2K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $595K | Buy |
154,976
+48,396
| +45% | +$185K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $198K | Buy |
106,580
+904
| +0.9% | +$1.67K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $337K | Buy |
105,676
+4,800
| +5% | +$15.3K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $306K | Sell |
100,876
-7,700
| -7% | -$23.2K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $427K | Buy |
108,576
+29,600
| +37% | +$116K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $326K | Buy |
78,976
+32,854
| +71% | +$136K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $282K | Sell |
46,122
-2,188
| -5% | -$13.8K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $300K | Sell |
48,310
-12,884
| -21% | -$80.1K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $388K | Sell |
61,194
-500
| -0.8% | -$2.85K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $329K | Sell |
61,694
-2,170
| -3% | -$12K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $361K | Buy |
63,864
+28,410
| +80% | +$161K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $194K | Sell |
35,454
-2,500
| -7% | -$14K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $281K | Buy |
37,954
+2,605
| +7% | +$18.9K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $290K | Sell |
35,349
-16,632
| -32% | -$136K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $465K | Buy |
51,981
+16,516
| +47% | +$149K | 0.01% | 1234 |
|
|
2015
Q2 | $426K | Buy |
35,465
+2,530
| +8% | +$28.9K | 0.01% | 1075 |
|
|
2015
Q1 | $355K | Buy |
32,935
+14,435
| +78% | +$157K | 0.01% | 1179 |
|
|
2014
Q4 | $94K | Hold |
18,500
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $49K | Buy |
18,500
+2,500
| +16% | +$6.37K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $64K | Hold |
16,000
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q1 | $73K | Hold |
16,000
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q4 | $69K | Hold |
16,000
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q3 | $63K | Hold |
16,000
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q2 | $34K | Buy |
+16,000
| New | +$34K | ﹤0.01% | 1213 |
|