SG Americas Securities’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 |
-96,664
| Closed | -$1.7M | – | 3540 |
|
|
2021
Q3 | $1.7M | Buy |
+96,664
| New | +$1.7M | 0.01% | 1292 |
|
|
2021
Q1 | – | Sell |
-27,063
| Closed | -$398K | – | 3084 |
|
|
2020
Q4 | $398K | Buy |
27,063
+11,736
| +77% | +$173K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $218K | Sell |
15,327
-11,441
| -43% | -$163K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $217K | Buy |
+26,768
| New | +$217K | ﹤0.01% | 2407 |
|