QIM
Quantitative Investment Management’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152
| Closed | -$82K | – | 580 |
|
|
2021
Q1 | $82K | Buy |
+152
| New | +$82K | 0.01% | 468 |
|
|
2020
Q2 | – | Sell |
-587
| Closed | -$215K | – | 680 |
|
|
2020
Q1 | $215K | Buy |
587
+517
| +739% | +$189K | 0.02% | 440 |
|
|
2019
Q4 | $49K | Sell |
70
-1,155
| -94% | -$809K | ﹤0.01% | 607 |
|
|
2019
Q3 | $786K | Buy |
+1,225
| New | +$786K | 0.04% | 399 |
|
|
2017
Q2 | – | Sell |
-1,015
| Closed | -$965K | – | 881 |
|
|
2017
Q1 | $965K | Sell |
1,015
-1,070
| -51% | -$1.02M | 0.01% | 558 |
|
|
2016
Q4 | $1.67M | Buy |
+2,085
| New | +$1.67M | 0.04% | 525 |
|
|
2016
Q1 | – | Sell |
-621
| Closed | -$773K | – | 927 |
|
|
2015
Q4 | $773K | Buy |
+621
| New | +$773K | 0.05% | 409 |
|
|
2015
Q2 | – | Sell |
-855
| Closed | -$1.38M | – | 681 |
|
|
2015
Q1 | $1.38M | Buy |
+855
| New | +$1.38M | 0.13% | 141 |
|
|
2014
Q2 | – | Sell |
-180
| Closed | -$123K | – | 628 |
|
|
2014
Q1 | $123K | Buy |
+180
| New | +$123K | 0.01% | 497 |
|