Osaic Holdings’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,572
| Closed | -$940K | – | 7618 |
|
|
2021
Q3 | $940K | Buy |
53,572
+8,434
| +19% | +$148K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $439K | Buy |
45,138
+7,570
| +20% | +$73.6K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $403K | Buy |
37,568
+3,218
| +9% | +$34.5K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $506K | Buy |
34,350
+20,390
| +146% | +$300K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $199K | Buy |
13,960
+7,300
| +110% | +$104K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $54K | Buy |
6,660
+2,000
| +43% | +$16.2K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $19K | Buy |
+4,660
| New | +$19K | ﹤0.01% | 4647 |
|