VOYA Investment Management’s Alaunos Therapeutics TCRT Stock Holding History

VOYA Investment Management’s Portfolio TCRT Stock Details TCRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,095	Closed	-$51K	–	2887
2022 Q1	$51K	Hold	78,095	–	–	﹤0.01%	2590
2021 Q4	$85K	Sell	78,095 -9,536	-11%	-$10.4K	﹤0.01%	2686
2021 Q3	$159K	Hold	87,631	–	–	﹤0.01%	2635
2021 Q2	$231K	Sell	87,631 -7,918	-8%	-$20.9K	﹤0.01%	2526
2021 Q1	$344K	Buy	95,549 +3,130	+3%	+$11.3K	﹤0.01%	2243
2020 Q4	$233K	Buy	92,419 +17,772	+24%	+$44.8K	﹤0.01%	2345
2020 Q3	$188K	Hold	74,647	–	–	﹤0.01%	2175
2020 Q2	$245K	Sell	74,647 -15,231	-17%	-$50K	﹤0.01%	2061
2020 Q1	$220K	Buy	89,878 +12,334	+16%	+$30.2K	﹤0.01%	2084
2019 Q4	$366K	Buy	77,544 +14,834	+24%	+$70K	﹤0.01%	2068
2019 Q3	$268K	Hold	62,710	–	–	﹤0.01%	2106
2019 Q2	$366K	Buy	62,710 +7,089	+13%	+$41.4K	﹤0.01%	1975
2019 Q1	$214K	Hold	55,621	–	–	﹤0.01%	2239
2018 Q4	$104K	Hold	55,621	–	–	﹤0.01%	2394
2018 Q3	$178K	Hold	55,621	–	–	﹤0.01%	2374
2018 Q2	$168K	Sell	55,621 -5,161	-8%	-$15.6K	﹤0.01%	2411
2018 Q1	$238K	Hold	60,782	–	–	﹤0.01%	2231
2017 Q4	$252K	Hold	60,782	–	–	﹤0.01%	2230
2017 Q3	$373K	Hold	60,782	–	–	﹤0.01%	2049
2017 Q2	$378K	Buy	60,782 +10,913	+22%	+$67.9K	﹤0.01%	2010
2017 Q1	$316K	Hold	49,869	–	–	﹤0.01%	2011
2016 Q4	$267K	Hold	49,869	–	–	﹤0.01%	2135
2016 Q3	$281	Hold	49,869	–	–	﹤0.01%	2079
2016 Q2	$274K	Hold	49,869	–	–	﹤0.01%	2079
2016 Q1	$370K	Hold	49,869	–	–	﹤0.01%	1878
2015 Q4	$414K	Hold	49,869	–	–	﹤0.01%	1842
2015 Q3	$449K	Sell	49,869 -6,618	-12%	-$59.6K	﹤0.01%	1785
2015 Q2	$678K	Buy	56,487 +5,601	+11%	+$67.2K	﹤0.01%	1707
2015 Q1	$548K	Hold	50,886	–	–	﹤0.01%	1858
2014 Q4	$258K	Hold	50,886	–	–	﹤0.01%	2356
2014 Q3	$134K	Hold	50,886	–	–	﹤0.01%	2578
2014 Q2	$205K	Hold	50,886	–	–	﹤0.01%	2550
2014 Q1	$233K	Hold	50,886	–	–	﹤0.01%	2450
2013 Q4	$221K	Buy	+50,886	New	+$221K	﹤0.01%	2462