SFM
TRIL
Sphera Funds Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-670,459
| Closed | -$7.2M | – | 196 |
|
|
2021
Q1 | $7.2M | Buy |
670,459
+43,700
| +7% | +$469K | 0.55% | 43 |
|
|
2020
Q4 | $9.22M | Sell |
626,759
-18,676
| -3% | -$275K | 0.82% | 28 |
|
|
2020
Q3 | $9.17M | Sell |
645,435
-532,911
| -45% | -$7.57M | 0.9% | 23 |
|
|
2020
Q2 | $9.53M | Sell |
1,178,346
-82,348
| -7% | -$666K | 0.9% | 25 |
|
|
2020
Q1 | $5.09M | Buy |
+1,260,694
| New | +$5.09M | 0.64% | 30 |
|
|
2016
Q4 | – | Sell |
-132,300
| Closed | -$1.96M | – | 121 |
|
|
2016
Q3 | $1.96M | Hold |
132,300
| – | – | 0.32% | 69 |
|
|
2016
Q2 | $1.19M | Hold |
132,300
| – | – | 0.31% | 67 |
|
|
2016
Q1 | $1.22M | Hold |
132,300
| – | – | 0.27% | 69 |
|
|
2015
Q4 | $1.67M | Sell |
132,300
-14,700
| -10% | -$185K | 0.24% | 88 |
|
|
2015
Q3 | $1.92M | Hold |
147,000
| – | – | 0.24% | 89 |
|
|
2015
Q2 | $3.21M | Buy |
147,000
+52,000
| +55% | +$1.13M | 0.31% | 74 |
|
|
2015
Q1 | $1.92M | Buy |
+95,000
| New | +$1.92M | 0.2% | 99 |
|