PVMCV
TTOO
Polaris Venture Management Co V’s T2 Biosystems, Inc TTOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,841,924
| Closed | -$3.09M | – | 13 |
|
|
2019
Q2 | $3.09M | Hold |
1,841,924
| – | – | 2.43% | 7 |
|
|
2019
Q1 | $4.84M | Hold |
1,841,924
| – | – | 4.1% | 7 |
|
|
2018
Q4 | $5.54M | Hold |
1,841,924
| – | – | 5.92% | 5 |
|
|
2018
Q3 | $13.7M | Hold |
1,841,924
| – | – | 6.87% | 6 |
|
|
2018
Q2 | $14.3M | Sell |
1,841,924
-33,600
| -2% | -$260K | 7.77% | 6 |
|
|
2018
Q1 | $12.2M | Hold |
1,875,524
| – | – | 6.94% | 6 |
|
|
2017
Q4 | $7.73M | Hold |
1,875,524
| – | – | 6.81% | 5 |
|
|
2017
Q3 | $7.88M | Hold |
1,875,524
| – | – | 6.77% | 5 |
|
|
2017
Q2 | $6.02M | Hold |
1,875,524
| – | – | 6.23% | 7 |
|
|
2017
Q1 | $9.87M | Hold |
1,875,524
| – | – | 10.56% | 5 |
|
|
2016
Q4 | $9.87M | Hold |
1,875,524
| – | – | 11.71% | 3 |
|
|
2016
Q3 | $13.6M | Hold |
1,875,524
| – | – | 14.34% | 3 |
|
|
2016
Q2 | $14.8M | Sell |
1,875,524
-142,926
| -7% | -$1.13M | 15.89% | 2 |
|
|
2016
Q1 | $19.9M | Hold |
2,018,450
| – | – | 19.01% | 2 |
|
|
2015
Q4 | $22.1M | Hold |
2,018,450
| – | – | 17.35% | 2 |
|
|
2015
Q3 | $17.7M | Sell |
2,018,450
-251,128
| -11% | -$2.2M | 12.05% | 4 |
|
|
2015
Q2 | $36.8M | Sell |
2,269,578
-104,993
| -4% | -$1.7M | 16.43% | 1 |
|
|
2015
Q1 | $36.9M | Hold |
2,374,571
| – | – | 16.46% | 2 |
|
|
2014
Q4 | $45.7M | Hold |
2,374,571
| – | – | 36.14% | 1 |
|
|
2014
Q3 | $43M | Buy |
+2,374,571
| New | +$43M | 33.15% | 1 |
|