Jane Street’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 |
-173,761
| Closed | -$3.05M | – | 6253 |
|
|
2021
Q3 | $3.05M | Buy |
173,761
+162,463
| +1,438% | +$2.85M | ﹤0.01% | 1388 |
|
|
2021
Q2 | $109K | Sell |
11,298
-24,245
| -68% | -$234K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $381K | Buy |
35,543
+21,724
| +157% | +$233K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $204K | Sell |
13,819
-58,368
| -81% | -$862K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $1.03M | Buy |
+72,187
| New | +$1.03M | ﹤0.01% | 1778 |
|
|
2020
Q2 | – | Sell |
-31,505
| Closed | -$124K | – | 4688 |
|
|
2020
Q1 | $124K | Buy |
31,505
+2,917
| +10% | +$11.5K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $29K | Buy |
+28,588
| New | +$29K | ﹤0.01% | 3181 |
|
|
2019
Q2 | – | Sell |
-22,494
| Closed | -$14K | – | 4181 |
|
|
2019
Q1 | $14K | Sell |
22,494
-2,168
| -9% | -$1.35K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $43K | Buy |
+24,662
| New | +$43K | ﹤0.01% | 3044 |
|
|
2017
Q1 | – | Sell |
-19,230
| Closed | -$109K | – | 3263 |
|
|
2016
Q4 | $109K | Buy |
+19,230
| New | +$109K | ﹤0.01% | 2454 |
|