Quantitative Systematic Strategies’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,820
| Closed | -$280K | – | 434 |
|
|
2021
Q2 | $280K | Sell |
28,820
-30,118
| -51% | -$293K | 0.1% | 347 |
|
|
2021
Q1 | $633K | Sell |
58,938
-7,678
| -12% | -$82.5K | 0.1% | 318 |
|
|
2020
Q4 | $980K | Buy |
66,616
+8,756
| +15% | +$129K | 0.14% | 242 |
|
|
2020
Q3 | $822K | Buy |
57,860
+7,077
| +14% | +$101K | 0.14% | 214 |
|
|
2020
Q2 | $411K | Buy |
50,783
+32,674
| +180% | +$264K | 0.08% | 348 |
|
|
2020
Q1 | $73K | Buy |
+18,109
| New | +$73K | 0.06% | 233 |
|