Tudor Investment Corp’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262
| Closed | -$2.78K | – | 2771 |
|
|
2023
Q4 | $2.78K | Hold |
262
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q3 | $5.19K | Hold |
262
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q2 | $20.1K | Hold |
262
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q1 | $25K | Hold |
262
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q4 | $26K | Hold |
262
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q3 | $68K | Sell |
262
-1,947
| -88% | -$566K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $411K | Hold |
2,209
| – | – | 0.01% | 1389 |
|
|
2022
Q1 | $216K | Hold |
2,209
| – | – | 0.01% | 1723 |
|
|
2021
Q4 | $361K | Hold |
2,209
| – | – | 0.01% | 1707 |
|
|
2021
Q3 | $603K | Buy |
2,209
+1,862
| +537% | +$569K | 0.01% | 1531 |
|
|
2021
Q2 | $138K | Buy |
+347
| New | +$162K | ﹤0.01% | 1517 |
|
|
2021
Q1 | – | Sell |
-1,812
| Closed | -$685K | – | 1844 |
|
|
2020
Q4 | $685K | Sell |
1,812
-478
| -21% | -$190K | 0.02% | 832 |
|
|
2020
Q3 | $866K | Buy |
2,290
+1,895
| +480% | +$837K | 0.04% | 613 |
|
|
2020
Q2 | $194K | Sell |
395
-451
| -53% | -$201K | 0.01% | 1028 |
|
|
2020
Q1 | $311K | Buy |
+846
| New | +$438K | 0.03% | 681 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$66K | – | 1237 |
|
|
2017
Q4 | $66K | Sell |
107
-225
| -68% | -$162K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $306K | Sell |
332
-90
| -21% | -$79.9K | 0.01% | 821 |
|
|
2017
Q2 | $394K | Buy |
422
+336
| +391% | +$329K | 0.01% | 660 |
|
|
2017
Q1 | $82K | Buy |
+86
| New | +$80.1K | ﹤0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$94K | – | 1603 |
|
|
2016
Q3 | $94K | Sell |
112
-62
| -36% | -$49.8K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $143K | Buy |
174
+16
| +10% | +$17.4K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $176K | Sell |
158
-177
| -53% | -$181K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $417K | Sell |
335
-28
| -8% | -$46.3K | 0.01% | 1014 |
|
|
2015
Q3 | $490K | Buy |
363
+213
| +142% | +$352K | 0.02% | 792 |
|
|
2015
Q2 | $269K | Sell |
150
-31
| -17% | -$48.1K | 0.01% | 1170 |
|
|
2015
Q1 | $293K | Buy |
181
+10
| +6% | +$14.8K | 0.01% | 1066 |
|
|
2014
Q4 | $130K | Buy |
171
+41
| +32% | +$21.8K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $52K | Buy |
+130
| New | +$62.7K | ﹤0.01% | 1300 |
|
|
2014
Q2 | – | Sell |
-132
| Closed | -$91K | – | 1319 |
|
|
2014
Q1 | $91K | Sell |
132
-49
| -27% | -$32.8K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $118K | Buy |
181
+60
| +50% | +$35.7K | 0.01% | 1191 |
|
|
2013
Q3 | $72K | Sell |
121
-46
| -28% | -$20.7K | ﹤0.01% | 779 |
|
|
2013
Q2 | $53K | Buy |
+167
| New | +$46.4K | ﹤0.01% | 773 |
|
Other funds holding TCRT
MP
CB
ACM
Tudor Investment Corp's TCRT Position: Q1 2024 in Review
Tudor Investment Corp sold out of Alaunos Therapeutics (TCRT) in Q1 2024, closing a stake of 262 shares — an estimated $2.78K sold.
Tudor Investment Corp first reported a position in TCRT in Q2 2013 and held it in 32 quarters. The position peaked at $866K in Q3 2020. 45 funds tracked by Wall St. Rank hold TCRT as of Q1 2024.
- Tudor Investment Corp reported no remaining Alaunos Therapeutics position as of Q1 2024 after selling out during the quarter.
- Tudor Investment Corp sold 262 Alaunos Therapeutics shares in Q1 2024, an estimated $2.78K.
- Tudor Investment Corp first reported a position in Alaunos Therapeutics in Q2 2013 and held it in 32 quarters.
- Tudor Investment Corp's Alaunos Therapeutics position peaked at $866K in Q3 2020.
- 45 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q1 2024.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.