Two Sigma Advisers’s Alaunos Therapeutics TCRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,092	Closed	-$2.62K	–	2636
2023 Q4	$2.62K	Sell	37,092 -394,100	-91%	-$27.9K	﹤0.01%	2477
2023 Q3	$56.8K	Sell	431,192 -207,100	-32%	-$27.3K	﹤0.01%	2268
2023 Q2	$326K	Sell	638,292 -883,100	-58%	-$450K	﹤0.01%	1963
2023 Q1	$958K	Sell	1,521,392 -416,400	-21%	-$262K	﹤0.01%	1654
2022 Q4	$1.26M	Buy	1,937,792 +628,300	+48%	+$408K	﹤0.01%	1464
2022 Q3	$2.25M	Sell	1,309,492 -641,400	-33%	-$1.1M	0.01%	1114
2022 Q2	$2.42M	Sell	1,950,892 -785,900	-29%	-$974K	0.01%	1115
2022 Q1	$1.79M	Sell	2,736,792 -546,300	-17%	-$356K	﹤0.01%	1326
2021 Q4	$3.58M	Buy	3,283,092 +2,221,700	+209%	+$2.42M	0.01%	922
2021 Q3	$1.93M	Buy	1,061,392 +91,600	+9%	+$167K	0.01%	1279
2021 Q2	$2.56M	Buy	969,792 +6,600	+0.7%	+$17.4K	0.01%	1176
2021 Q1	$3.47M	Buy	963,192 +74,300	+8%	+$267K	0.01%	1015
2020 Q4	$2.24M	Buy	888,892 +391,300	+79%	+$986K	0.01%	1199
2020 Q3	$1.25M	Buy	497,592 +386,400	+348%	+$974K	﹤0.01%	1399
2020 Q2	$365K	Buy	111,192 +27,400	+33%	+$89.9K	﹤0.01%	2034
2020 Q1	$205K	Buy	+83,792	New	+$205K	﹤0.01%	2163
2019 Q1	–	Sell	-10,000	Closed	-$19K	–	2451
2018 Q4	$19K	Buy	+10,000	New	+$19K	﹤0.01%	2313
2015 Q1	–	Sell	-19,201	Closed	-$97K	–	2165
2014 Q4	$97K	Buy	19,201 +6,300	+49%	+$31.8K	﹤0.01%	2011
2014 Q3	$34K	Sell	12,901 -10,399	-45%	-$27.4K	﹤0.01%	1726
2014 Q2	$94K	Buy	23,300 +10,499	+82%	+$42.4K	﹤0.01%	1835
2014 Q1	$59K	Buy	+12,801	New	+$59K	﹤0.01%	1679