Simplex Trading’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | – | – | 3901 |
|
|
2024
Q2 | $0 | Sell |
27
-60
| -69% | – | ﹤0.01% | 3959 |
|
|
2024
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2206 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3998 |
|
|
2023
Q3 | – | Sell |
-94
| Closed | -$7K | – | 3941 |
|
|
2023
Q2 | $7K | Buy |
94
+33
| +54% | +$2.46K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $5K | Sell |
61
-259
| -81% | -$21.2K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $31K | Buy |
320
+206
| +181% | +$20K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $29K | Sell |
114
-24
| -17% | -$6.11K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $25K | Sell |
138
-360
| -72% | -$65.2K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $48K | Buy |
498
+281
| +129% | +$27.1K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $35K | Sell |
217
-378
| -64% | -$61K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $243K | Hold |
595
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $235K | Buy |
595
+40
| +7% | +$15.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $299K | Buy |
555
+281
| +103% | +$151K | ﹤0.01% | 906 |
|
|
2020
Q4 | $103K | Sell |
274
-29
| -10% | -$10.9K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $114K | Sell |
303
-220
| -42% | -$82.8K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $257K | Buy |
523
+214
| +69% | +$105K | ﹤0.01% | 677 |
|
|
2020
Q1 | $113K | Buy |
309
+45
| +17% | +$16.5K | ﹤0.01% | 917 |
|
|
2019
Q4 | $186K | Buy |
264
+202
| +326% | +$142K | ﹤0.01% | 767 |
|
|
2019
Q3 | $40K | Sell |
62
-277
| -82% | -$179K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $296K | Buy |
339
+67
| +25% | +$58.5K | ﹤0.01% | 558 |
|
|
2019
Q1 | $157K | Buy |
272
+40
| +17% | +$23.1K | ﹤0.01% | 729 |
|
|
2018
Q4 | $65K | Sell |
232
-193
| -45% | -$54.1K | ﹤0.01% | 990 |
|
|
2018
Q3 | $203K | Sell |
425
-4
| -0.9% | -$1.91K | ﹤0.01% | 771 |
|
|
2018
Q2 | $194K | Sell |
429
-153
| -26% | -$69.2K | ﹤0.01% | 756 |
|
|
2018
Q1 | $341K | Buy |
582
+421
| +261% | +$247K | 0.02% | 489 |
|
|
2017
Q4 | $99K | Sell |
161
-49
| -23% | -$30.1K | ﹤0.01% | 964 |
|
|
2017
Q3 | $193K | Buy |
+210
| New | +$193K | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-116
| Closed | -$109K | – | 2745 |
|
|
2017
Q1 | $109K | Sell |
116
-85
| -42% | -$79.9K | ﹤0.01% | 886 |
|
|
2016
Q4 | $161K | Buy |
201
+103
| +105% | +$82.5K | 0.01% | 613 |
|
|
2016
Q3 | $83K | Sell |
98
-240
| -71% | -$203K | 0.01% | 783 |
|
|
2016
Q2 | $278K | Buy |
338
+236
| +231% | +$194K | 0.02% | 441 |
|
|
2016
Q1 | $113K | Sell |
102
-258
| -72% | -$286K | 0.01% | 600 |
|
|
2015
Q4 | $449K | Buy |
360
+123
| +52% | +$153K | 0.04% | 261 |
|
|
2015
Q3 | $320K | Buy |
237
+199
| +524% | +$269K | 0.02% | 337 |
|
|
2015
Q2 | $68K | Buy |
+38
| New | +$68K | 0.01% | 791 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1987 |
|