Two Sigma Investments’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-97,400
| Closed | -$1.38M | – | 2567 |
|
2020
Q3 | $1.38M | Buy |
97,400
+26,500
| +37% | +$377K | ﹤0.01% | 1059 |
|
2020
Q2 | $574K | Buy |
+70,900
| New | +$574K | ﹤0.01% | 1377 |
|
2019
Q4 | – | Sell |
-24,138
| Closed | -$7K | – | 2629 |
|
2019
Q3 | $7K | Sell |
24,138
-2,300
| -9% | -$667 | ﹤0.01% | 1902 |
|
2019
Q2 | $9K | Sell |
26,438
-27,290
| -51% | -$9.29K | ﹤0.01% | 1998 |
|
2019
Q1 | $35K | Buy |
53,728
+33,428
| +165% | +$21.8K | ﹤0.01% | 2050 |
|
2018
Q4 | $35K | Buy |
+20,300
| New | +$35K | ﹤0.01% | 2016 |
|