Virtu Financial’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,232
| Closed | -$239K | – | 2357 |
|
|
2021
Q1 | $239K | Buy |
+22,232
| New | +$239K | 0.02% | 963 |
|
|
2020
Q3 | – | Sell |
-64,711
| Closed | -$524K | – | 1737 |
|
|
2020
Q2 | $524K | Buy |
+64,711
| New | +$524K | 0.06% | 359 |
|
|
2019
Q4 | $15K | Sell |
14,774
-20,217
| -58% | -$20.5K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $11K | Buy |
34,991
+15,443
| +79% | +$4.86K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $6K | Buy |
+19,548
| New | +$6K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-11,029
| Closed | -$19K | – | 2026 |
|
|
2018
Q4 | $19K | Buy |
+11,029
| New | +$19K | ﹤0.01% | 1372 |
|
|
2018
Q1 | – | Sell |
-19,898
| Closed | -$144K | – | 2861 |
|
|
2017
Q4 | $144K | Buy |
+19,898
| New | +$144K | 0.01% | 1799 |
|