RA Capital Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,290,481
| Closed | -$51.3M | – | 108 |
|
|
2021
Q2 | $51.3M | Hold |
5,290,481
| – | – | 0.82% | 41 |
|
|
2021
Q1 | $56.8M | Hold |
5,290,481
| – | – | 0.86% | 35 |
|
|
2020
Q4 | $77.8M | Sell |
5,290,481
-872,213
| -14% | -$12.8M | 1.09% | 28 |
|
|
2020
Q3 | $87.6M | Hold |
6,162,694
| – | – | 1.6% | 19 |
|
|
2020
Q2 | $49.9M | Sell |
6,162,694
-198,752
| -3% | -$1.61M | 0.97% | 29 |
|
|
2020
Q1 | $25.7M | Buy |
+6,361,446
| New | +$25.7M | 0.81% | 32 |
|