Prudential Financial’s Alaunos Therapeutics TCRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,273
| Closed | -$10K | – | 2744 |
|
2022
Q1 | $10K | Hold |
15,273
| – | – | ﹤0.01% | 2594 |
|
2021
Q4 | $17K | Sell |
15,273
-1,365
| -8% | -$1.52K | ﹤0.01% | 2616 |
|
2021
Q3 | $30K | Buy |
16,638
+590
| +4% | +$1.06K | ﹤0.01% | 2568 |
|
2021
Q2 | $42K | Buy |
16,048
+190
| +1% | +$497 | ﹤0.01% | 2524 |
|
2021
Q1 | $57K | Buy |
15,858
+840
| +6% | +$3.02K | ﹤0.01% | 2455 |
|
2020
Q4 | $38K | Hold |
15,018
| – | – | ﹤0.01% | 2416 |
|
2020
Q3 | $38K | Sell |
15,018
-260
| -2% | -$658 | ﹤0.01% | 2399 |
|
2020
Q2 | $50K | Buy |
15,278
+2,665
| +21% | +$8.72K | ﹤0.01% | 2360 |
|
2020
Q1 | $31K | Sell |
12,613
-1,500
| -11% | -$3.69K | ﹤0.01% | 2316 |
|
2019
Q4 | $67K | Hold |
14,113
| – | – | ﹤0.01% | 2387 |
|
2019
Q3 | $60K | Sell |
14,113
-2,560
| -15% | -$10.9K | ﹤0.01% | 2379 |
|
2019
Q2 | $97K | Buy |
16,673
+2,640
| +19% | +$15.4K | ﹤0.01% | 2400 |
|
2019
Q1 | $54K | Hold |
14,033
| – | – | ﹤0.01% | 2399 |
|
2018
Q4 | $26K | Sell |
14,033
-400
| -3% | -$741 | ﹤0.01% | 2352 |
|
2018
Q3 | $46K | Buy |
14,433
+340
| +2% | +$1.08K | ﹤0.01% | 2398 |
|
2018
Q2 | $43K | Hold |
14,093
| – | – | ﹤0.01% | 2407 |
|
2018
Q1 | $55K | Buy |
14,093
+250
| +2% | +$976 | ﹤0.01% | 2320 |
|
2017
Q4 | $57K | Sell |
13,843
-1,050
| -7% | -$4.32K | ﹤0.01% | 2311 |
|
2017
Q3 | $91K | Buy |
14,893
+270
| +2% | +$1.65K | ﹤0.01% | 2302 |
|
2017
Q2 | $91K | Buy |
14,623
+1,850
| +14% | +$11.5K | ﹤0.01% | 2301 |
|
2017
Q1 | $81K | Hold |
12,773
| – | – | ﹤0.01% | 2298 |
|
2016
Q4 | $68K | Hold |
12,773
| – | – | ﹤0.01% | 2310 |
|
2016
Q3 | $72K | Buy |
12,773
+820
| +7% | +$4.62K | ﹤0.01% | 2287 |
|
2016
Q2 | $66K | Buy |
11,953
+900
| +8% | +$4.97K | ﹤0.01% | 2270 |
|
2016
Q1 | $82K | Sell |
11,053
-300
| -3% | -$2.23K | ﹤0.01% | 2260 |
|
2015
Q4 | $94K | Sell |
11,353
-100
| -0.9% | -$828 | ﹤0.01% | 2195 |
|
2015
Q3 | $103K | Buy |
11,453
+100
| +0.9% | +$899 | ﹤0.01% | 2173 |
|
2015
Q2 | $136K | Buy |
+11,353
| New | +$136K | ﹤0.01% | 2171 |
|
2014
Q3 | – | Sell |
-14,766
| Closed | -$60K | – | 2301 |
|
2014
Q2 | $60K | Buy |
+14,766
| New | +$60K | ﹤0.01% | 2376 |
|