OM
TRIL
Opaleye Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$622K | – | 50 |
|
|
2016
Q4 | $622K | Sell |
110,000
-65,000
| -37% | -$368K | 0.37% | 38 |
|
|
2016
Q3 | $2.59M | Sell |
175,000
-20,000
| -10% | -$296K | 1.35% | 26 |
|
|
2016
Q2 | $1.75M | Hold |
195,000
| – | – | 1.17% | 33 |
|
|
2016
Q1 | $1.8M | Sell |
195,000
-15,000
| -7% | -$139K | 1.13% | 33 |
|
|
2015
Q4 | $2.65M | Sell |
210,000
-35,275
| -14% | -$445K | 1.11% | 36 |
|
|
2015
Q3 | $3.2M | Sell |
245,275
-4,725
| -2% | -$61.6K | 1.57% | 27 |
|
|
2015
Q2 | $5.46M | Sell |
250,000
-10,000
| -4% | -$218K | 2.17% | 20 |
|
|
2015
Q1 | $5.26M | Sell |
260,000
-73,333
| -22% | -$1.48M | 2.44% | 20 |
|
|
2014
Q4 | $3M | Buy |
+333,333
| New | +$3M | 1.52% | 25 |
|