Perceptive Advisors’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-114,674
| Closed | -$1.63M | – | 156 |
|
2020
Q3 | $1.63M | Hold |
114,674
| – | – | 0.02% | 110 |
|
2020
Q2 | $928K | Buy |
+114,674
| New | +$928K | 0.02% | 111 |
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$278K | – | 204 |
|
2016
Q1 | $278K | Hold |
30,000
| – | – | 0.02% | 139 |
|
2015
Q4 | $378K | Hold |
30,000
| – | – | 0.03% | 100 |
|
2015
Q3 | $391K | Hold |
30,000
| – | – | 0.03% | 99 |
|
2015
Q2 | $655K | Buy |
+30,000
| New | +$655K | 0.04% | 117 |
|