Stephens Inc’s Alaunos Therapeutics TCRT Stock Holding History

Stephens Inc’s Portfolio TCRT Stock Details TCRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,162	Closed	-$1.07K	–	1349
2023 Q4	$1.07K	Hold	15,162	–	–	﹤0.01%	1248
2023 Q3	$2K	Hold	15,162	–	–	﹤0.01%	1214
2023 Q2	$7.73K	Hold	15,162	–	–	﹤0.01%	1221
2023 Q1	$9.55K	Sell	15,162 -10,000	-40%	-$6.34K	﹤0.01%	1182
2022 Q4	$16.3K	Hold	25,162	–	–	﹤0.01%	1152
2022 Q3	$43K	Hold	25,162	–	–	﹤0.01%	1138
2022 Q2	$31K	Hold	25,162	–	–	﹤0.01%	1195
2022 Q1	$16K	Hold	25,162	–	–	﹤0.01%	1306
2021 Q4	$27K	Hold	25,162	–	–	﹤0.01%	1314
2021 Q3	$46K	Buy	25,162 +5,000	+25%	+$9.31K	﹤0.01%	1294
2021 Q2	$53K	Hold	20,162	–	–	﹤0.01%	1280
2021 Q1	$73K	Buy	+20,162	New	+$73K	﹤0.01%	1236
2020 Q4	–	Sell	-108,681	Closed	-$274K	–	1267
2020 Q3	$274K	Buy	108,681 +62,303	+134%	+$157K	0.01%	921
2020 Q2	$152K	Hold	46,378	–	–	﹤0.01%	1012
2020 Q1	$114K	Buy	46,378 +4,512	+11%	+$11.1K	﹤0.01%	965
2019 Q4	$198K	Buy	41,866 +9,838	+31%	+$46.1K	﹤0.01%	1009
2019 Q3	$137K	Sell	32,028 -1,350	-4%	-$5.76K	﹤0.01%	1077
2019 Q2	$195K	Hold	33,378	–	–	﹤0.01%	1073
2019 Q1	$129K	Buy	33,378 +2,000	+6%	+$8.1K	﹤0.01%	1106
2018 Q4	$59K	Hold	31,378	–	–	﹤0.01%	1074
2018 Q3	$100K	Buy	+31,378	New	+$100K	﹤0.01%	1118
2017 Q3	–	Sell	-39,108	Closed	-$243K	–	860
2017 Q2	$243K	Hold	39,108	–	–	0.01%	746
2017 Q1	$248K	Hold	39,108	–	–	0.01%	725
2016 Q4	$209K	Hold	39,108	–	–	0.01%	706
2016 Q3	$220K	Hold	39,108	–	–	0.01%	685
2016 Q2	$215K	Sell	39,108 -4,500	-10%	-$24.7K	0.01%	667
2016 Q1	$324K	Buy	43,608 +3,500	+9%	+$26.7K	0.02%	533
2015 Q4	$333K	Buy	40,108 +1,000	+3%	+$7.48K	0.02%	517
2015 Q3	$352K	Sell	39,108 -11,508	-23%	-$102K	0.02%	514
2015 Q2	$607K	Buy	50,616 +15,616	+45%	+$187K	0.03%	455
2015 Q1	$377K	Sell	35,000 -75,000	-68%	-$809K	0.02%	559
2014 Q4	$558K	Buy	110,000 +80,000	+267%	+$406K	0.03%	480
2014 Q3	$79K	Buy	+30,000	New	+$79K	﹤0.01%	765