Millennium Management’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-672
| Closed | -$7.12K | – | 4542 |
|
|
2023
Q4 | $7.12K | Buy |
+672
| New | +$7.12K | ﹤0.01% | 3974 |
|
|
2023
Q3 | – | Sell |
-411
| Closed | -$31.5K | – | 4575 |
|
|
2023
Q2 | $31.5K | Sell |
411
-3,088
| -88% | -$236K | ﹤0.01% | 4015 |
|
|
2023
Q1 | $331K | Buy |
3,499
+957
| +38% | +$90.5K | ﹤0.01% | 3611 |
|
|
2022
Q4 | $247K | Buy |
+2,542
| New | +$247K | ﹤0.01% | 3999 |
|
|
2022
Q3 | – | Sell |
-14,465
| Closed | -$2.69M | – | 5528 |
|
|
2022
Q2 | $2.69M | Buy |
14,465
+10,852
| +300% | +$2.02M | ﹤0.01% | 2643 |
|
|
2022
Q1 | $354K | Sell |
3,613
-8,994
| -71% | -$881K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $2.06M | Buy |
12,607
+6,068
| +93% | +$992K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $1.79M | Buy |
6,539
+4,078
| +166% | +$1.11M | ﹤0.01% | 3144 |
|
|
2021
Q2 | $975K | Buy |
+2,461
| New | +$975K | ﹤0.01% | 3738 |
|
|
2021
Q1 | – | Sell |
-5,489
| Closed | -$2.08M | – | 4900 |
|
|
2020
Q4 | $2.08M | Buy |
5,489
+558
| +11% | +$211K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $1.86K | Sell |
4,931
-3,935
| -44% | -$1.49K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $4.36M | Buy |
8,866
+8,648
| +3,967% | +$4.25M | 0.01% | 1517 |
|
|
2020
Q1 | $80K | Sell |
218
-9,165
| -98% | -$3.36M | ﹤0.01% | 2919 |
|
|
2019
Q4 | $6.64M | Buy |
9,383
+7,716
| +463% | +$5.46M | 0.01% | 1356 |
|
|
2019
Q3 | $1.07M | Sell |
1,667
-660
| -28% | -$424K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $2.04M | Buy |
+2,327
| New | +$2.04M | ﹤0.01% | 2010 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$34K | – | 3688 |
|
|
2018
Q3 | $34K | Buy |
+72
| New | +$34K | ﹤0.01% | 3424 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$44K | – | 3749 |
|
|
2017
Q4 | $44K | Sell |
71
-1,173
| -94% | -$727K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $1.15M | Sell |
1,244
-218
| -15% | -$201K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $1.36M | Buy |
1,462
+1,372
| +1,524% | +$1.28M | ﹤0.01% | 2088 |
|
|
2017
Q1 | $85K | Sell |
90
-814
| -90% | -$769K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $726K | Buy |
904
+814
| +904% | +$654K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $76K | Sell |
90
-1,760
| -95% | -$1.49M | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.52M | Buy |
+1,850
| New | +$1.52M | ﹤0.01% | 1747 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$184K | – | 3332 |
|
|
2015
Q4 | $184K | Sell |
148
-887
| -86% | -$1.1M | ﹤0.01% | 2908 |
|
|
2015
Q3 | $1.4M | Buy |
+1,035
| New | +$1.4M | ﹤0.01% | 1943 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$58K | – | 3356 |
|
|
2014
Q4 | $58K | Sell |
76
-9
| -11% | -$6.87K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $34K | Buy |
+85
| New | +$34K | ﹤0.01% | 2852 |
|
|
2013
Q4 | – | Sell |
-472
| Closed | -$279K | – | 2811 |
|
|
2013
Q3 | $279K | Buy |
+472
| New | +$279K | ﹤0.01% | 2249 |
|