TS
Third Security’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,144
| Closed | -$66K | – | 17 |
|
|
2020
Q2 | $66K | Hold |
20,144
| – | – | 0.01% | 12 |
|
|
2020
Q1 | $49K | Buy |
+20,144
| New | +$49K | 0.01% | 11 |
|
|
2019
Q1 | – | Sell |
-4,364,080
| Closed | -$8.16M | – | 15 |
|
|
2018
Q4 | $8.16M | Sell |
4,364,080
-5,345,527
| -55% | -$10M | 1.11% | 6 |
|
|
2018
Q3 | $31.1M | Hold |
9,709,607
| – | – | 2.02% | 4 |
|
|
2018
Q2 | $29.3M | Hold |
9,709,607
| – | – | 2.36% | 4 |
|
|
2018
Q1 | $38.1M | Hold |
9,709,607
| – | – | 2.76% | 3 |
|
|
2017
Q4 | $40.2M | Hold |
9,709,607
| – | – | 3.45% | 3 |
|
|
2017
Q3 | $59.6M | Hold |
9,709,607
| – | – | 3.76% | 3 |
|
|
2017
Q2 | $60.4M | Hold |
9,709,607
| – | – | 3.07% | 3 |
|
|
2017
Q1 | $61.6M | Hold |
9,709,607
| – | – | 3.6% | 4 |
|
|
2016
Q4 | $51.9M | Buy |
9,709,607
+17,204
| +0.2% | +$92K | 2.8% | 3 |
|
|
2016
Q3 | $54.6M | Hold |
9,692,403
| – | – | 2.54% | 3 |
|
|
2016
Q2 | $53.2M | Hold |
9,692,403
| – | – | 2.77% | 3 |
|
|
2016
Q1 | $71.9M | Hold |
9,692,403
| – | – | 2.81% | 3 |
|
|
2015
Q4 | $80.5M | Buy |
9,692,403
+26,661
| +0.3% | +$222K | 3.22% | 3 |
|
|
2015
Q3 | $87.1M | Hold |
9,665,742
| – | – | 3.46% | 3 |
|
|
2015
Q2 | $116M | Sell |
9,665,742
-9,606,673
| -50% | -$115M | 3.03% | 3 |
|
|
2015
Q1 | $208M | Buy |
19,272,415
+1,440,000
| +8% | +$15.5M | 5.84% | 3 |
|
|
2014
Q4 | $90.4M | Buy |
17,832,415
+16,707
| +0.1% | +$84.7K | 4.13% | 3 |
|
|
2014
Q3 | $47M | Hold |
17,815,708
| – | – | 2.93% | 3 |
|
|
2014
Q2 | $71.8M | Hold |
17,815,708
| – | – | 3.42% | 3 |
|
|
2014
Q1 | $81.6M | Hold |
17,815,708
| – | – | 3.62% | 3 |
|
|
2013
Q4 | $77.3M | Buy |
17,815,708
+2,875,961
| +19% | +$12.5M | 3.68% | 3 |
|
|
2013
Q3 | $58.9M | Hold |
14,939,747
| – | – | 2.99% | 3 |
|
|
2013
Q2 | $31.5M | Buy |
+14,939,747
| New | +$31.5M | 7.54% | 3 |
|