Squarepoint’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,975
| Closed | -$31.6K | – | 2922 |
|
|
2023
Q4 | $31.6K | Buy |
+2,975
| New | +$31.6K | ﹤0.01% | 2403 |
|
|
2023
Q2 | – | Sell |
-711
| Closed | -$67.2K | – | 2829 |
|
|
2023
Q1 | $67.2K | Buy |
711
+634
| +823% | +$59.9K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $7.47K | Buy |
+77
| New | +$7.47K | ﹤0.01% | 2212 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$144K | – | 2804 |
|
|
2021
Q4 | $144K | Sell |
879
-486
| -36% | -$79.6K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $373K | Sell |
1,365
-53
| -4% | -$14.5K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $562K | Buy |
1,418
+178
| +14% | +$70.5K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $669K | Buy |
1,240
+1,146
| +1,219% | +$618K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $36K | Sell |
94
-281
| -75% | -$108K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $142K | Sell |
375
-391
| -51% | -$148K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $377K | Buy |
+766
| New | +$377K | 0.01% | 1441 |
|
|
2020
Q1 | – | Sell |
-885
| Closed | -$626K | – | 2430 |
|
|
2019
Q4 | $626K | Buy |
885
+724
| +450% | +$512K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $103K | Buy |
+161
| New | +$103K | ﹤0.01% | 2081 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$62K | – | 2373 |
|
|
2018
Q4 | $62K | Buy |
+220
| New | +$62K | ﹤0.01% | 1822 |
|
|
2018
Q3 | – | Sell |
-291
| Closed | -$132K | – | 2211 |
|
|
2018
Q2 | $132K | Buy |
291
+127
| +77% | +$57.6K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $97K | Buy |
+164
| New | +$97K | ﹤0.01% | 1569 |
|
|
2017
Q3 | – | Sell |
-385
| Closed | -$359K | – | 1859 |
|
|
2017
Q2 | $359K | Buy |
+385
| New | +$359K | 0.01% | 1064 |
|
|
2017
Q1 | – | Sell |
-408
| Closed | -$327K | – | 1885 |
|
|
2016
Q4 | $327K | Buy |
+408
| New | +$327K | 0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$103K | – | 1250 |
|
|
2016
Q2 | $103K | Sell |
125
-368
| -75% | -$303K | 0.01% | 975 |
|
|
2016
Q1 | $549K | Sell |
493
-14
| -3% | -$15.6K | 0.04% | 579 |
|
|
2015
Q4 | $632K | Buy |
+507
| New | +$632K | 0.07% | 426 |
|
|
2015
Q2 | – | Sell |
-207
| Closed | -$334K | – | 599 |
|
|
2015
Q1 | $334K | Buy |
+207
| New | +$334K | 0.12% | 269 |
|