Optiver Holding’s Trillium Therapeutics Inc. TRIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,049
Closed -$18K 965
2021
Q4
$18K Hold
1,049
﹤0.01% 601
2021
Q3
$18K Buy
+1,049
New +$12.3K ﹤0.01% 480

Optiver Holding's TRIL Position: Q1 2022 in Review

Optiver Holding sold out of Trillium Therapeutics Inc. (TRIL) in Q1 2022, closing a stake of 1,049 shares — an estimated $18K sold.

Optiver Holding first reported a position in TRIL in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRIL as of Q1 2022.

  • Optiver Holding reported no remaining Trillium Therapeutics Inc. position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 1,049 Trillium Therapeutics Inc. shares in Q1 2022, an estimated $18K.
  • Optiver Holding first reported a position in Trillium Therapeutics Inc. in Q3 2021 and held it in 2 quarters.
  • Optiver Holding's Trillium Therapeutics Inc. position peaked at $18K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Trillium Therapeutics Inc. as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.