Simplex Trading’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | – | – | 9563 |
|
|
2024
Q2 | $0 | Sell |
27
-60
| -69% | -$716 | ﹤0.01% | 9806 |
|
|
2024
Q1 | $1K | Buy |
+87
| New | +$1.74K | ﹤0.01% | 8649 |
|
|
2023
Q3 | – | Sell |
-94
| Closed | -$4.05K | – | 9803 |
|
|
2023
Q2 | $7K | Buy |
94
+33
| +54% | +$2.67K | ﹤0.01% | 7722 |
|
|
2023
Q1 | $5K | Sell |
61
-259
| -81% | -$24.7K | ﹤0.01% | 8083 |
|
|
2022
Q4 | $31K | Buy |
320
+206
| +181% | +$29.9K | ﹤0.01% | 6437 |
|
|
2022
Q3 | $29K | Sell |
114
-24
| -17% | -$6.97K | ﹤0.01% | 7121 |
|
|
2022
Q2 | $25K | Sell |
138
-360
| -72% | -$34.4K | ﹤0.01% | 7355 |
|
|
2022
Q1 | $48K | Buy |
498
+281
| +129% | +$36.1K | ﹤0.01% | 7194 |
|
|
2021
Q4 | $35K | Sell |
217
-378
| -64% | -$83.1K | ﹤0.01% | 7706 |
|
|
2021
Q3 | $243K | Hold |
595
| – | – | ﹤0.01% | 5289 |
|
|
2021
Q2 | $235K | Buy |
595
+40
| +7% | +$18.7K | ﹤0.01% | 5421 |
|
|
2021
Q1 | $299K | Buy |
555
+281
| +103% | +$175K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $103K | Sell |
274
-29
| -10% | -$11.5K | ﹤0.01% | 5418 |
|
|
2020
Q3 | $114K | Sell |
303
-220
| -42% | -$97.2K | ﹤0.01% | 4768 |
|
|
2020
Q2 | $257K | Buy |
523
+214
| +69% | +$95.4K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $113K | Buy |
309
+45
| +17% | +$23.3K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $186K | Buy |
264
+202
| +326% | +$139K | ﹤0.01% | 3851 |
|
|
2019
Q3 | $40K | Sell |
62
-277
| -82% | -$220K | ﹤0.01% | 5238 |
|
|
2019
Q2 | $296K | Buy |
339
+67
| +25% | +$46.1K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $157K | Buy |
272
+40
| +17% | +$16.7K | ﹤0.01% | 3865 |
|
|
2018
Q4 | $65K | Sell |
232
-193
| -45% | -$76.3K | ﹤0.01% | 4280 |
|
|
2018
Q3 | $203K | Sell |
425
-4
| -0.9% | -$1.72K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $194K | Sell |
429
-153
| -26% | -$97K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $341K | Buy |
582
+421
| +261% | +$262K | 0.02% | 915 |
|
|
2017
Q4 | $99K | Sell |
161
-49
| -23% | -$35.2K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $193K | Buy |
+210
| New | +$187K | 0.01% | 1209 |
|
|
2017
Q2 | – | Sell |
-116
| Closed | -$114K | – | 6777 |
|
|
2017
Q1 | $109K | Sell |
116
-85
| -42% | -$79.1K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $161K | Buy |
201
+103
| +105% | +$92.8K | 0.01% | 1200 |
|
|
2016
Q3 | $83K | Sell |
98
-240
| -71% | -$193K | 0.01% | 1685 |
|
|
2016
Q2 | $278K | Buy |
338
+236
| +231% | +$257K | 0.02% | 812 |
|
|
2016
Q1 | $113K | Sell |
102
-258
| -72% | -$264K | 0.01% | 1253 |
|
|
2015
Q4 | $449K | Buy |
360
+123
| +52% | +$203K | 0.04% | 472 |
|
|
2015
Q3 | $320K | Buy |
237
+199
| +524% | +$328K | 0.02% | 656 |
|
|
2015
Q2 | $68K | Buy |
+38
| New | +$59K | 0.01% | 1452 |
|
Other funds holding TCRT
MP
TRCT
SWM
Simplex Trading's TCRT Position: Q3 2024 in Review
Simplex Trading sold out of Alaunos Therapeutics (TCRT) in Q3 2024, closing a stake of 27 shares.
Simplex Trading first reported a position in TCRT in Q2 2015 and held it in 34 quarters. The position peaked at $449K in Q4 2015. 29 funds tracked by Wall St. Rank hold TCRT as of Q3 2024.
- Simplex Trading reported no remaining Alaunos Therapeutics position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 27 Alaunos Therapeutics shares in Q3 2024.
- Simplex Trading first reported a position in Alaunos Therapeutics in Q2 2015 and held it in 34 quarters.
- Simplex Trading's Alaunos Therapeutics position peaked at $449K in Q4 2015.
- 29 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.