TMC
VRML
Trellus Management Company’s Vermillion, Inc. VRML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,309
| Closed | -$28K | – | 83 |
|
|
2020
Q1 | $28K | Sell |
33,309
-15,000
| -31% | -$12.6K | 0.05% | 64 |
|
|
2019
Q4 | $39K | Buy |
+48,309
| New | +$39K | 0.07% | 58 |
|
|
2018
Q2 | – | Sell |
-118,922
| Closed | -$162K | – | 87 |
|
|
2018
Q1 | $162K | Hold |
118,922
| – | – | 0.29% | 59 |
|
|
2017
Q4 | $230K | Sell |
118,922
-200
| -0.2% | -$387 | 0.31% | 56 |
|
|
2017
Q3 | $214K | Hold |
119,122
| – | – | 0.29% | 63 |
|
|
2017
Q2 | $219K | Sell |
119,122
-32,023
| -21% | -$58.9K | 0.32% | 56 |
|
|
2017
Q1 | $316K | Sell |
151,145
-30,700
| -17% | -$64.2K | 0.48% | 49 |
|
|
2016
Q4 | $173K | Hold |
181,845
| – | – | 0.25% | 54 |
|
|
2016
Q3 | $236K | Hold |
181,845
| – | – | 0.34% | 48 |
|
|
2016
Q2 | $202K | Hold |
181,845
| – | – | 0.33% | 49 |
|
|
2016
Q1 | $267K | Buy |
181,845
+117
| +0.1% | +$172 | 0.47% | 43 |
|
|
2015
Q4 | $327K | Hold |
181,728
| – | – | 0.48% | 52 |
|
|
2015
Q3 | $363K | Buy |
181,728
+100,000
| +122% | +$200K | 0.53% | 48 |
|
|
2015
Q2 | $169K | Buy |
81,728
+9,911
| +14% | +$20.5K | 0.19% | 81 |
|
|
2015
Q1 | $127K | Buy |
71,817
+25,699
| +56% | +$45.4K | 0.15% | 82 |
|
|
2014
Q4 | $92K | Buy |
46,118
+3,200
| +7% | +$6.38K | 0.14% | 75 |
|
|
2014
Q3 | $77K | Hold |
42,918
| – | – | 0.07% | 97 |
|
|
2014
Q2 | $111K | Hold |
42,918
| – | – | 0.09% | 106 |
|
|
2014
Q1 | $127K | Hold |
42,918
| – | – | 0.11% | 105 |
|
|
2013
Q4 | $101K | Buy |
42,918
+2,136
| +5% | +$5.03K | 0.12% | 87 |
|
|
2013
Q3 | $105K | Buy |
40,782
+12,901
| +46% | +$33.2K | 0.13% | 92 |
|
|
2013
Q2 | $74K | Buy |
+27,881
| New | +$74K | 0.09% | 92 |
|