Sio Capital Management’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
Q2 | – | Sell |
-15,500
| Closed | -$166K | – | 103 |
|
|
2021
Q1 | $166K | Hold |
15,500
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $228K | Buy |
+15,500
| New | +$228K | 0.05% | 85 |
|
|
2020
Q3 | – | Sell |
-86,757
| Closed | -$702K | – | 107 |
|
|
2020
Q2 | $702K | Sell |
86,757
-330,820
| -79% | -$2.68M | 0.2% | 63 |
|
|
2020
Q1 | $1.69M | Sell |
417,577
-2,333,609
| -85% | -$9.43M | 0.57% | 37 |
|
|
2019
Q4 | $2.83M | Buy |
+2,751,186
| New | +$2.83M | 0.68% | 32 |
|