SC
Sculptor Capital’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$25K | – | 208 |
|
|
2019
Q4 | $25K | Hold |
5,300
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $23K | Sell |
5,300
-31,100
| -85% | -$135K | ﹤0.01% | 192 |
|
|
2019
Q2 | $212K | Sell |
36,400
-219,400
| -86% | -$1.28M | ﹤0.01% | 176 |
|
|
2019
Q1 | $985K | Buy |
255,800
+36,000
| +16% | +$139K | 0.01% | 117 |
|
|
2018
Q4 | $411K | Buy |
+219,800
| New | +$411K | ﹤0.01% | 123 |
|
|
2017
Q2 | – | Sell |
-84,800
| Closed | -$538K | – | 254 |
|
|
2017
Q1 | $538K | Buy |
84,800
+27,600
| +48% | +$175K | ﹤0.01% | 152 |
|
|
2016
Q4 | $306K | Hold |
57,200
| – | – | ﹤0.01% | 160 |
|
|
2016
Q3 | $322K | Buy |
+57,200
| New | +$322K | ﹤0.01% | 169 |
|