Jane Street’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84
| Closed | -$1.67K | – | 6089 |
|
|
2023
Q3 | $1.67K | Buy |
+84
| New | +$1.67K | ﹤0.01% | 5052 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5971 |
|
|
2023
Q1 | – | Sell |
-941
| Closed | -$91.7K | – | 6198 |
|
|
2022
Q4 | $91.7K | Buy |
+941
| New | +$91.7K | ﹤0.01% | 4725 |
|
|
2022
Q3 | – | Sell |
-744
| Closed | -$138K | – | 6338 |
|
|
2022
Q2 | $138K | Buy |
744
+553
| +290% | +$103K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $19K | Sell |
191
-150
| -44% | -$14.9K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $56K | Buy |
341
+274
| +409% | +$45K | ﹤0.01% | 4841 |
|
|
2021
Q3 | $19K | Sell |
67
-584
| -90% | -$166K | ﹤0.01% | 5051 |
|
|
2021
Q2 | $258K | Buy |
651
+287
| +79% | +$114K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $196K | Buy |
364
+128
| +54% | +$68.9K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $89K | Sell |
236
-593
| -72% | -$224K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $314K | Buy |
829
+50
| +6% | +$18.9K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $383K | Buy |
779
+658
| +544% | +$324K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $44K | Buy |
121
+19
| +19% | +$6.91K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $72K | Sell |
102
-175
| -63% | -$124K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $177K | Buy |
+277
| New | +$177K | ﹤0.01% | 3085 |
|
|
2019
Q1 | – | Sell |
-741
| Closed | -$208K | – | 3748 |
|
|
2018
Q4 | $208K | Buy |
741
+406
| +121% | +$114K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $161K | Buy |
+335
| New | +$161K | ﹤0.01% | 3196 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$44K | – | 3568 |
|
|
2017
Q4 | $44K | Sell |
71
-116
| -62% | -$71.9K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $173K | Buy |
+187
| New | +$173K | ﹤0.01% | 2655 |
|
|
2017
Q2 | – | Sell |
-458
| Closed | -$436K | – | 3234 |
|
|
2017
Q1 | $436K | Buy |
+458
| New | +$436K | ﹤0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$121K | – | 3056 |
|
|
2016
Q3 | $121K | Sell |
144
-131
| -48% | -$110K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $226K | Sell |
275
-164
| -37% | -$135K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $489K | Buy |
439
+279
| +174% | +$311K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $200K | Sell |
160
-633
| -80% | -$791K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $1.07M | Sell |
793
-49
| -6% | -$66.2K | 0.01% | 1071 |
|
|
2015
Q2 | $1.52M | Buy |
842
+293
| +53% | +$527K | 0.01% | 770 |
|
|
2015
Q1 | $887K | Buy |
+549
| New | +$887K | 0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-109
| Closed | -$43K | – | 2364 |
|
|
2014
Q3 | $43K | Buy |
109
+25
| +30% | +$9.86K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $51K | Buy |
+84
| New | +$51K | ﹤0.01% | 2142 |
|
|
2013
Q4 | – | Sell |
-344
| Closed | -$203K | – | 2590 |
|
|
2013
Q3 | $203K | Sell |
344
-534
| -61% | -$315K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $278K | Buy |
+878
| New | +$278K | ﹤0.01% | 1684 |
|