ProShare Advisors’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$2.07K | – | 1973 |
|
|
2023
Q3 | $2.07K | Buy |
105
+1
| +1% | +$20 | ﹤0.01% | 1816 |
|
|
2023
Q2 | $7.94K | Sell |
104
-7
| -6% | -$534 | ﹤0.01% | 1846 |
|
|
2023
Q1 | $10.5K | Sell |
111
-22
| -17% | -$2.08K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $12.9K | Buy |
133
+12
| +10% | +$1.16K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $31K | Buy |
121
+9
| +8% | +$2.31K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $21K | Sell |
112
-299
| -73% | -$56.1K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $41K | Sell |
411
-97
| -19% | -$9.68K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $83K | Buy |
508
+22
| +5% | +$3.59K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $133K | Sell |
486
-135
| -22% | -$36.9K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $246K | Buy |
621
+44
| +8% | +$17.4K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $312K | Buy |
577
+42
| +8% | +$22.7K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $202K | Buy |
535
+361
| +207% | +$136K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $66K | Sell |
174
-19
| -10% | -$7.21K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $95K | Buy |
193
+121
| +168% | +$59.6K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $26K | Sell |
72
-73
| -50% | -$26.4K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $103K | Buy |
145
+23
| +19% | +$16.3K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $78K | Buy |
122
+29
| +31% | +$18.5K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $81K | Sell |
93
-2
| -2% | -$1.74K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $55K | Buy |
95
+3
| +3% | +$1.74K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $26K | Sell |
92
-15
| -14% | -$4.24K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $52K | Sell |
107
-9
| -8% | -$4.37K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $52K | Buy |
116
+4
| +4% | +$1.79K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $66K | Sell |
112
-18
| -14% | -$10.6K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $81K | Buy |
+130
| New | +$81K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$72K | – | 1405 |
|
|
2017
Q2 | $72K | Sell |
77
-16
| -17% | -$15K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $89K | Sell |
93
-37
| -28% | -$35.4K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $104K | Buy |
130
+50
| +63% | +$40K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $68K | Sell |
80
-19
| -19% | -$16.2K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $82K | Buy |
99
+5
| +5% | +$4.14K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $104K | Sell |
94
-17
| -15% | -$18.8K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $139K | Buy |
111
+38
| +52% | +$47.6K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $98K | Sell |
73
-24
| -25% | -$32.2K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $174K | Sell |
97
-20
| -17% | -$35.9K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $189K | Buy |
117
+1
| +0.9% | +$1.62K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $88K | Sell |
116
-99
| -46% | -$75.1K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $85K | Sell |
215
-49
| -19% | -$19.4K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $159K | Sell |
264
-279
| -51% | -$168K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $373K | Buy |
+543
| New | +$373K | ﹤0.01% | 2097 |
|
|
2013
Q4 | – | Sell |
-283
| Closed | -$168K | – | 1826 |
|
|
2013
Q3 | $168K | Sell |
283
-6
| -2% | -$3.56K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $91K | Buy |
+289
| New | +$91K | ﹤0.01% | 2279 |
|