Virtu Financial’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,544
| Closed | -$28K | – | 1867 |
|
|
2024
Q1 | $28K | Buy |
+1,544
| New | +$28K | ﹤0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-497
| Closed | -$128K | – | 2120 |
|
|
2022
Q3 | $128K | Buy |
+497
| New | +$128K | 0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$58K | – | 2017 |
|
|
2021
Q4 | $58K | Sell |
357
-40
| -10% | -$6.5K | 0.01% | 1305 |
|
|
2021
Q3 | $108K | Buy |
+397
| New | +$108K | 0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-467
| Closed | -$252K | – | 2062 |
|
|
2021
Q1 | $252K | Buy |
+467
| New | +$252K | 0.02% | 920 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$38K | – | 1780 |
|
|
2020
Q3 | $38K | Buy |
+100
| New | +$38K | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$105K | – | 1834 |
|
|
2019
Q3 | $105K | Sell |
164
-224
| -58% | -$143K | 0.01% | 1083 |
|
|
2019
Q2 | $340K | Buy |
388
+82
| +27% | +$71.9K | 0.02% | 706 |
|
|
2019
Q1 | $177K | Sell |
306
-128
| -29% | -$74K | 0.01% | 1025 |
|
|
2018
Q4 | $122K | Buy |
+434
| New | +$122K | 0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$40K | – | 2172 |
|
|
2018
Q2 | $40K | Sell |
88
-107
| -55% | -$48.6K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $115K | Sell |
195
-463
| -70% | -$273K | 0.01% | 1546 |
|
|
2017
Q4 | $408K | Buy |
658
+591
| +882% | +$366K | 0.02% | 994 |
|
|
2017
Q3 | $62K | Buy |
+67
| New | +$62K | ﹤0.01% | 2194 |
|