MCMC
TRIL
Matrix Capital Management Company’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,288,560
| Closed | -$704K | – | 25 |
|
|
2019
Q3 | $704K | Hold |
2,288,560
| – | – | 0.02% | 23 |
|
|
2019
Q2 | $753K | Hold |
2,288,560
| – | – | 0.01% | 24 |
|
|
2019
Q1 | $1.51M | Hold |
2,288,560
| – | – | 0.04% | 20 |
|
|
2018
Q4 | $3.91M | Hold |
2,288,560
| – | – | 0.13% | 19 |
|
|
2018
Q3 | $13.3M | Hold |
2,288,560
| – | – | 0.33% | 21 |
|
|
2018
Q2 | $13.7M | Buy |
2,288,560
+36,554
| +2% | +$219K | 0.39% | 20 |
|
|
2018
Q1 | $16.2M | Buy |
2,252,006
+79,006
| +4% | +$569K | 0.56% | 21 |
|
|
2017
Q4 | $15.8M | Buy |
+2,173,000
| New | +$15.8M | 0.56% | 18 |
|