VR Adviser’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
Q3 | – | Sell |
-2,001,686
| Closed | -$19.4M | – | 35 |
|
|
2021
Q2 | $19.4M | Sell |
2,001,686
-2,038,314
| -50% | -$19.8M | 2.36% | 15 |
|
|
2021
Q1 | $43.4M | Hold |
4,040,000
| – | – | 4.71% | 8 |
|
|
2020
Q4 | $59.4M | Sell |
4,040,000
-3,164,577
| -44% | -$46.6M | 8.74% | 3 |
|
|
2020
Q3 | $102M | Buy |
7,204,577
+414,577
| +6% | +$5.89M | 20.03% | 1 |
|
|
2020
Q2 | $54.9M | Hold |
6,790,000
| – | – | 13.15% | 2 |
|
|
2020
Q1 | $27.4M | Buy |
+6,790,000
| New | +$27.4M | 7.43% | 4 |
|