MP
MSD Partners’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,010
| Closed | -$325K | – | 16 |
|
|
2024
Q3 | $325K | Sell |
101,010
-909,091
| -90% | -$2.93M | 0.21% | 12 |
|
|
2024
Q2 | $706K | Hold |
1,010,101
| – | – | 0.07% | 12 |
|
|
2024
Q1 | $1.83M | Sell |
1,010,101
-14,141,415
| -93% | -$25.6M | 0.15% | 12 |
|
|
2023
Q4 | $1.07M | Hold |
15,151,516
| – | – | 0.09% | 14 |
|
|
2023
Q3 | $2M | Hold |
15,151,516
| – | – | 0.16% | 21 |
|
|
2023
Q2 | $7.73M | Hold |
15,151,516
| – | – | 0.71% | 6 |
|
|
2023
Q1 | $9.55M | Hold |
15,151,516
| – | – | 0.78% | 5 |
|
|
2022
Q4 | $9.83M | Hold |
15,151,516
| – | – | 0.97% | 6 |
|
|
2022
Q3 | $26.1M | Hold |
15,151,516
| – | – | 2.11% | 3 |
|
|
2022
Q2 | $18.8M | Hold |
15,151,516
| – | – | 1.16% | 3 |
|
|
2022
Q1 | $9.89M | Sell |
15,151,516
-30,303,032
| -67% | -$19.8M | 0.54% | 9 |
|
|
2021
Q4 | $49.5M | Buy |
45,454,548
+30,303,032
| +200% | +$33M | 0.54% | 15 |
|
|
2021
Q3 | $27.6M | Hold |
15,151,516
| – | – | 0.84% | 16 |
|
|
2021
Q2 | $40M | Hold |
15,151,516
| – | – | 1.04% | 12 |
|
|
2021
Q1 | $54.5M | Hold |
15,151,516
| – | – | 2.07% | 3 |
|
|
2020
Q4 | $38.2M | Hold |
15,151,516
| – | – | 6.38% | 2 |
|
|
2020
Q3 | $38.2M | Hold |
15,151,516
| – | – | 7.99% | 3 |
|
|
2020
Q2 | $49.7M | Hold |
15,151,516
| – | – | 12.67% | 2 |
|
|
2020
Q1 | $37.1M | Hold |
15,151,516
| – | – | 10.04% | 2 |
|
|
2019
Q4 | $71.5M | Hold |
15,151,516
| – | – | 15.74% | 2 |
|
|
2019
Q3 | $64.8M | Buy |
15,151,516
+4,165,258
| +38% | +$17.8M | 8.7% | 3 |
|
|
2019
Q2 | $64.1M | Hold |
10,986,258
| – | – | 7.77% | 3 |
|
|
2019
Q1 | $42.3M | Hold |
10,986,258
| – | – | 5.23% | 6 |
|
|
2018
Q4 | $20.5M | Buy |
10,986,258
+7,575,758
| +222% | +$14.2M | 1.79% | 7 |
|
|
2018
Q3 | $10.9M | Hold |
3,410,500
| – | – | 0.82% | 14 |
|
|
2018
Q2 | $10.3M | Hold |
3,410,500
| – | – | 0.44% | 13 |
|
|
2018
Q1 | $13.4M | Hold |
3,410,500
| – | – | 0.68% | 9 |
|
|
2017
Q4 | $14.1M | Hold |
3,410,500
| – | – | 0.73% | 10 |
|
|
2017
Q3 | $20.9M | Hold |
3,410,500
| – | – | 0.61% | 14 |
|
|
2017
Q2 | $21.2M | Hold |
3,410,500
| – | – | 1.32% | 16 |
|
|
2017
Q1 | $21.6M | Hold |
3,410,500
| – | – | 1.08% | 15 |
|
|
2016
Q4 | $18.2M | Hold |
3,410,500
| – | – | 0.92% | 15 |
|
|
2016
Q3 | $19.2M | Hold |
3,410,500
| – | – | 1.55% | 13 |
|
|
2016
Q2 | $18.7M | Sell |
3,410,500
-148,000
| -4% | -$813K | 1.22% | 20 |
|
|
2016
Q1 | $26.4M | Sell |
3,558,500
-500,000
| -12% | -$3.71M | 1.38% | 11 |
|
|
2015
Q4 | $33.7M | Sell |
4,058,500
-350,000
| -8% | -$2.91M | 1.43% | 15 |
|
|
2015
Q3 | $39.7M | Sell |
4,408,500
-66,500
| -1% | -$599K | 1.31% | 21 |
|
|
2015
Q2 | $53.7M | Buy |
4,475,000
+50,000
| +1% | +$600K | 1.08% | 19 |
|
|
2015
Q1 | $47.7M | Buy |
4,425,000
+305,389
| +7% | +$3.29M | 1.13% | 20 |
|
|
2014
Q4 | $20.9M | Buy |
4,119,611
+1,369,611
| +50% | +$6.94M | 0.49% | 31 |
|
|
2014
Q3 | $7.26M | Hold |
2,750,000
| – | – | 0.22% | 43 |
|
|
2014
Q2 | $11.1M | Hold |
2,750,000
| – | – | 0.29% | 43 |
|
|
2014
Q1 | $12.6M | Hold |
2,750,000
| – | – | 0.48% | 41 |
|
|
2013
Q4 | $11.9M | Buy |
2,750,000
+1,600,000
| +139% | +$6.94M | 0.49% | 42 |
|
|
2013
Q3 | $4.53M | Hold |
1,150,000
| – | – | 0.17% | 45 |
|
|
2013
Q2 | $2.43M | Buy |
+1,150,000
| New | +$2.43M | 0.13% | 41 |
|