Simplex Trading’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 | – | Hold |
0
| – | – | – | 4817 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4166 |
|
|
2021
Q2 | – | Sell |
-41,948
| Closed | -$450K | – | 4337 |
|
|
2021
Q1 | $450K | Sell |
41,948
-9,513
| -18% | -$102K | ﹤0.01% | 729 |
|
|
2020
Q4 | $0 | Buy |
51,461
+28,499
| +124% | – | ﹤0.01% | 3817 |
|
|
2020
Q3 | $326K | Sell |
22,962
-36,141
| -61% | -$513K | ﹤0.01% | 672 |
|
|
2020
Q2 | $0 | Buy |
+59,103
| New | – | ﹤0.01% | 3506 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3362 |
|
|
2018
Q3 | – | Sell |
-855
| Closed | -$5K | – | 3291 |
|
|
2018
Q2 | $5K | Buy |
+855
| New | +$5K | ﹤0.01% | 1806 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3125 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3036 |
|