Simplex Trading’s T2 Biosystems, Inc TTOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4435 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | – | – | 4392 |
|
|
2023
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 4423 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 4470 |
|
|
2022
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 4532 |
|
|
2022
Q3 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 2339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4579 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4585 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$3K | – | 4554 |
|
|
2021
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q1 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 2223 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3629 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$9K | – | 3457 |
|
|
2020
Q2 | $9K | Sell |
1
-1
| -50% | -$9K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $5K | Sell |
2
-2
| -50% | -$5K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $24K | Buy |
4
+1
| +33% | +$6K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $31K | Sell |
3
-1
| -25% | -$10.3K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $36K | Buy |
4
+1
| +33% | +$9K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $42K | Buy |
3
+1
| +50% | +$14K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $23K | Hold |
2
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $74K | Sell |
2
-8
| -80% | -$296K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $405K | Buy |
+10
| New | +$405K | ﹤0.01% | 525 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$15K | – | 2998 |
|
|
2017
Q3 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 1341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 2924 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2893 |
|