Wells Fargo’s T2 Biosystems, Inc TTOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27
| Closed | -$81 | – | 7183 |
|
|
2024
Q1 | $81 | Buy |
27
+5
| +23% | +$15 | ﹤0.01% | 6321 |
|
|
2023
Q4 | $138 | Hold |
22
| – | – | ﹤0.01% | 6249 |
|
|
2023
Q3 | $476 | Buy |
22
+21
| +2,100% | +$454 | ﹤0.01% | 5994 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 7142 |
|
|
2023
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 7012 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7279 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$3K | – | 7374 |
|
|
2022
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6262 |
|
|
2021
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 6279 |
|
|
2021
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 6187 |
|
|
2021
Q2 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 5915 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$198K | – | 6186 |
|
|
2020
Q4 | $198K | Buy |
32
+12
| +60% | +$74.3K | ﹤0.01% | 4961 |
|
|
2020
Q3 | $139K | Sell |
20
-17
| -46% | -$118K | ﹤0.01% | 4946 |
|
|
2020
Q2 | $234K | Buy |
37
+27
| +270% | +$171K | ﹤0.01% | 4664 |
|
|
2020
Q1 | $33K | Buy |
10
+2
| +25% | +$6.6K | ﹤0.01% | 5235 |
|
|
2019
Q4 | $50K | Sell |
8
-2
| -20% | -$12.5K | ﹤0.01% | 5257 |
|
|
2019
Q3 | $131K | Buy |
10
+1
| +11% | +$13.1K | ﹤0.01% | 4978 |
|
|
2019
Q2 | $75K | Sell |
9
-5
| -36% | -$41.7K | ﹤0.01% | 5166 |
|
|
2019
Q1 | $183K | Hold |
14
| – | – | ﹤0.01% | 4798 |
|
|
2018
Q4 | $214K | Buy |
14
+8
| +133% | +$122K | ﹤0.01% | 4687 |
|
|
2018
Q3 | $222K | Sell |
6
-65
| -92% | -$2.41M | ﹤0.01% | 4779 |
|
|
2018
Q2 | $2.75M | Buy |
71
+70
| +7,000% | +$2.72M | ﹤0.01% | 3162 |
|
|
2018
Q1 | $19K | Buy |
+1
| New | +$19K | ﹤0.01% | 5472 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 5677 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 5713 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$47K | – | 5561 |
|
|
2017
Q1 | $47K | Buy |
2
+1
| +100% | +$23.5K | ﹤0.01% | 5170 |
|
|
2016
Q4 | $16K | Hold |
1
| – | – | ﹤0.01% | 5359 |
|
|
2016
Q3 | $22K | Hold |
1
| – | – | ﹤0.01% | 5287 |
|
|
2016
Q2 | $24K | Hold |
1
| – | – | ﹤0.01% | 5198 |
|
|
2016
Q1 | $43K | Hold |
1
| – | – | ﹤0.01% | 5071 |
|
|
2015
Q4 | $35K | Buy |
+1
| New | +$35K | ﹤0.01% | 5189 |
|
|
2015
Q3 | – | Hold |
0
| – | -$7K | – | 6138 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5K | – | 5666 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$56K | – | 5589 |
|
|
2014
Q4 | $56K | Hold |
1
| – | – | ﹤0.01% | 4794 |
|
|
2014
Q3 | $48K | Buy |
+1
| New | +$48K | ﹤0.01% | 4819 |
|