Wolverine Trading’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q3 | – | Sell |
-158
| Closed | -$11.7K | – | 2098 |
|
|
2023
Q2 | $11.7K | Buy |
158
+15
| +10% | +$1.11K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $14K | Sell |
143
-15
| -9% | -$1.47K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $15K | Sell |
158
-162
| -51% | -$15.4K | ﹤0.01% | 953 |
|
|
2022
Q3 | $95K | Sell |
320
-60
| -16% | -$17.8K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $71K | Buy |
380
+270
| +245% | +$50.4K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 1494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2021
Q3 | – | Sell |
-112
| Closed | -$45K | – | 2652 |
|
|
2021
Q2 | $45K | Buy |
112
+22
| +24% | +$8.84K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $46K | Sell |
90
-144
| -62% | -$73.6K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $93K | Buy |
+234
| New | +$93K | ﹤0.01% | 1344 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$42K | – | 1965 |
|
|
2020
Q2 | $42K | Sell |
86
-23
| -21% | -$11.2K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $42K | Sell |
109
-394
| -78% | -$152K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $362K | Buy |
503
+120
| +31% | +$86.4K | ﹤0.01% | 987 |
|
|
2019
Q3 | $242K | Sell |
383
-254
| -40% | -$160K | ﹤0.01% | 954 |
|
|
2019
Q2 | $557K | Buy |
637
+152
| +31% | +$133K | ﹤0.01% | 566 |
|
|
2019
Q1 | $280K | Sell |
485
-112
| -19% | -$64.7K | ﹤0.01% | 823 |
|
|
2018
Q4 | $149K | Buy |
+597
| New | +$149K | ﹤0.01% | 1096 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$108K | – | 2247 |
|
|
2018
Q2 | $108K | Hold |
183
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $108K | Sell |
183
-134
| -42% | -$79.1K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $197K | Buy |
317
+213
| +205% | +$132K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $96K | Buy |
+104
| New | +$96K | ﹤0.01% | 1139 |
|
|
2017
Q2 | – | Sell |
-167
| Closed | -$161K | – | 1895 |
|
|
2017
Q1 | $161K | Buy |
+167
| New | +$161K | ﹤0.01% | 1020 |
|
|
2016
Q4 | – | Sell |
-193
| Closed | -$161K | – | 1962 |
|
|
2016
Q3 | $161K | Sell |
193
-311
| -62% | -$259K | ﹤0.01% | 892 |
|
|
2016
Q2 | $436K | Buy |
+504
| New | +$436K | ﹤0.01% | 421 |
|