Realta Investment Advisors’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,675
| Closed | -$459K | – | 385 |
|
|
2020
Q2 | $459K | Buy |
56,675
+13,925
| +33% | +$113K | 0.15% | 178 |
|
|
2020
Q1 | $173K | Buy |
42,750
+25,250
| +144% | +$102K | 0.07% | 269 |
|
|
2019
Q4 | $5K | Sell |
17,500
-8,500
| -33% | -$2.43K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $7K | Sell |
26,000
-7,500
| -22% | -$2.02K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $11K | Buy |
+33,500
| New | +$11K | ﹤0.01% | 1120 |
|