State Street’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,021
| Closed | -$35.1K | – | 4337 |
|
|
2024
Q2 | $35.1K | Sell |
5,021
-12
| -0.2% | -$84 | ﹤0.01% | 4207 |
|
|
2024
Q1 | $91.1K | Sell |
5,033
-1
| -0% | -$18 | ﹤0.01% | 4046 |
|
|
2023
Q4 | $53.4K | Sell |
5,034
-18
| -0.4% | -$191 | ﹤0.01% | 4186 |
|
|
2023
Q3 | $99.9K | Hold |
5,052
| – | – | ﹤0.01% | 4117 |
|
|
2023
Q2 | $386K | Sell |
5,052
-162
| -3% | -$12.4K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $493K | Hold |
5,214
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q4 | $508K | Sell |
5,214
-15,975
| -75% | -$1.56M | ﹤0.01% | 3769 |
|
|
2022
Q3 | $5.47M | Buy |
21,189
+15,435
| +268% | +$3.98M | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1.07M | Sell |
5,754
-29,015
| -83% | -$5.4M | ﹤0.01% | 3617 |
|
|
2022
Q1 | $3.4M | Sell |
34,769
-54,023
| -61% | -$5.29M | ﹤0.01% | 3355 |
|
|
2021
Q4 | $14.5M | Buy |
88,792
+10,952
| +14% | +$1.79M | ﹤0.01% | 2686 |
|
|
2021
Q3 | $21.3M | Buy |
77,840
+5,442
| +8% | +$1.49M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $28.7M | Sell |
72,398
-8,944
| -11% | -$3.54M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $43.9M | Buy |
81,342
+22,910
| +39% | +$12.4M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $22.1M | Sell |
58,432
-4,479
| -7% | -$1.69M | ﹤0.01% | 2187 |
|
|
2020
Q3 | $23.8M | Buy |
62,911
+9,181
| +17% | +$3.47M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $26.4M | Buy |
53,730
+11,074
| +26% | +$5.45M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $15.7M | Buy |
42,656
+3,072
| +8% | +$1.13M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $28M | Sell |
39,584
-7,792
| -16% | -$5.52M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $30.4M | Buy |
47,376
+10,457
| +28% | +$6.71M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $32.3M | Buy |
36,919
+899
| +2% | +$786K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $20.8M | Buy |
36,020
+2,480
| +7% | +$1.43M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $9.41M | Sell |
33,540
-3,696
| -10% | -$1.04M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $17.9M | Buy |
37,236
+3,976
| +12% | +$1.91M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $15.1M | Sell |
33,260
-11,123
| -25% | -$5.04M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $26.1M | Buy |
44,383
+5,566
| +14% | +$3.27M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $24.1M | Buy |
38,817
+9,240
| +31% | +$5.74M | ﹤0.01% | 1922 |
|
|
2017
Q3 | $27.2M | Sell |
29,577
-798
| -3% | -$735K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $28.3M | Buy |
30,375
+3,447
| +13% | +$3.22M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $25.6M | Buy |
26,928
+152
| +0.6% | +$145K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $21.5M | Sell |
26,776
-5,127
| -16% | -$4.11M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $26.9M | Buy |
31,903
+880
| +3% | +$743K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $25.5M | Buy |
31,023
+2,682
| +9% | +$2.21M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $31.5M | Sell |
28,341
-5,966
| -17% | -$6.64M | ﹤0.01% | 1418 |
|
|
2015
Q4 | $42.8M | Buy |
34,307
+6,389
| +23% | +$7.96M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $37.7M | Sell |
27,918
-1,769
| -6% | -$2.39M | ﹤0.01% | 1328 |
|
|
2015
Q2 | $53.4M | Buy |
29,687
+8,628
| +41% | +$15.5M | 0.01% | 1225 |
|
|
2015
Q1 | $34M | Sell |
21,059
-1,239
| -6% | -$2M | ﹤0.01% | 1461 |
|
|
2014
Q4 | $17M | Buy |
22,298
+666
| +3% | +$507K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $8.56M | Sell |
21,632
-3,389
| -14% | -$1.34M | ﹤0.01% | 2267 |
|
|
2014
Q2 | $15.1M | Sell |
25,021
-3,030
| -11% | -$1.83M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $19.3M | Buy |
28,051
+5,515
| +24% | +$3.79M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $14.7M | Buy |
22,536
+15,417
| +217% | +$10M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $4.22M | Sell |
7,119
-18
| -0.3% | -$10.7K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $2.25M | Buy |
+7,137
| New | +$2.25M | ﹤0.01% | 2919 |
|