Rock Springs 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
Q4 | – | Sell |
-628,500
| Closed | -$11M | – | 157 |
|
|
2021
Q3 | $11M | Hold |
628,500
| – | – | 0.23% | 104 |
|
|
2021
Q2 | $6.1M | Buy |
628,500
+7,700
| +1% | +$74.7K | 0.12% | 131 |
|
|
2021
Q1 | $6.67M | Buy |
620,800
+2,300
| +0.4% | +$24.7K | 0.15% | 126 |
|
|
2020
Q4 | $9.1M | Sell |
618,500
-152,418
| -20% | -$2.24M | 0.19% | 114 |
|
|
2020
Q3 | $11M | Buy |
770,918
+8,300
| +1% | +$118K | 0.28% | 97 |
|
|
2020
Q2 | $6.17M | Buy |
762,618
+12,618
| +2% | +$102K | 0.17% | 123 |
|
|
2020
Q1 | $3.03M | Buy |
+750,000
| New | +$3.03M | 0.13% | 116 |
|