Tudor Investment Corp’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262
| Closed | -$2.78K | – | 1936 |
|
|
2023
Q4 | $2.78K | Hold |
262
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q3 | $5.19K | Hold |
262
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q2 | $20.1K | Hold |
262
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $25K | Hold |
262
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q4 | $26K | Hold |
262
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q3 | $68K | Sell |
262
-1,947
| -88% | -$505K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $411K | Hold |
2,209
| – | – | 0.01% | 1141 |
|
|
2022
Q1 | $216K | Hold |
2,209
| – | – | 0.01% | 1365 |
|
|
2021
Q4 | $361K | Hold |
2,209
| – | – | 0.01% | 1270 |
|
|
2021
Q3 | $603K | Buy |
2,209
+1,862
| +537% | +$508K | 0.01% | 1075 |
|
|
2021
Q2 | $138K | Buy |
+347
| New | +$138K | ﹤0.01% | 1420 |
|
|
2021
Q1 | – | Sell |
-1,812
| Closed | -$685K | – | 1812 |
|
|
2020
Q4 | $685K | Sell |
1,812
-478
| -21% | -$181K | 0.02% | 821 |
|
|
2020
Q3 | $866K | Buy |
2,290
+1,895
| +480% | +$717K | 0.04% | 609 |
|
|
2020
Q2 | $194K | Sell |
395
-451
| -53% | -$222K | 0.01% | 1019 |
|
|
2020
Q1 | $311K | Buy |
+846
| New | +$311K | 0.03% | 678 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$66K | – | 1225 |
|
|
2017
Q4 | $66K | Sell |
107
-225
| -68% | -$139K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $306K | Sell |
332
-90
| -21% | -$83K | 0.01% | 808 |
|
|
2017
Q2 | $394K | Buy |
422
+336
| +391% | +$314K | 0.01% | 651 |
|
|
2017
Q1 | $82K | Buy |
+86
| New | +$82K | ﹤0.01% | 1312 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$94K | – | 1583 |
|
|
2016
Q3 | $94K | Sell |
112
-62
| -36% | -$52K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $143K | Buy |
174
+16
| +10% | +$13.1K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $176K | Sell |
158
-177
| -53% | -$197K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $417K | Sell |
335
-28
| -8% | -$34.9K | 0.01% | 882 |
|
|
2015
Q3 | $490K | Buy |
363
+213
| +142% | +$288K | 0.02% | 736 |
|
|
2015
Q2 | $269K | Sell |
150
-31
| -17% | -$55.6K | 0.01% | 1132 |
|
|
2015
Q1 | $293K | Buy |
181
+10
| +6% | +$16.2K | 0.01% | 1053 |
|
|
2014
Q4 | $130K | Buy |
171
+41
| +32% | +$31.2K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $52K | Buy |
+130
| New | +$52K | ﹤0.01% | 1286 |
|
|
2014
Q2 | – | Sell |
-132
| Closed | -$91K | – | 1301 |
|
|
2014
Q1 | $91K | Sell |
132
-49
| -27% | -$33.8K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $118K | Buy |
181
+60
| +50% | +$39.1K | 0.01% | 1177 |
|
|
2013
Q3 | $72K | Sell |
121
-46
| -28% | -$27.4K | ﹤0.01% | 770 |
|
|
2013
Q2 | $53K | Buy |
+167
| New | +$53K | ﹤0.01% | 764 |
|