Hedge Fund - MSDC Management

Alaunos Therapeutics Inc. (TCRT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $0 0% 0 $19.99
2 2023 - Q4 (2023-12-31) $1,071,212 0.09% 101,010.10,666,667 $12.04
3 2023 - Q3 (2023-09-30) $1,996,970 0.16% 101,010.10,666,667 $43.08
4 2023 - Q2 (2023-06-30) $7,727,273 0.71% 101,010.10,666,667 $80.90
5 2023 - Q1 (2023-03-31) $9,545,455 0.78% 101,010.10,666,667 $95.21
6 2022 - Q4 (2022-12-31) $9,834,849 0.96% 101,010.10,666,667 $144.94
7 2022 - Q3 (2022-09-30) $26,061,000,000 2.1% 101,010.10,666,667 $290.48
8 2022 - Q2 (2022-06-30) $18,788,000,000 1.15% 101,010.10,666,667 $95.57
9 2022 - Q1 (2022-03-31) $9,885,000,000 0.53% 101,010.10,666,667 $128.35
10 2021 - Q4 (2021-12-31) $49,545,000,000 0.54% 303,030.32 $219.75
11 2021 - Q3 (2021-09-30) $27,576,000,000 0.83% 101,010.10,666,667 $305.81
12 2021 - Q2 (2021-06-30) $40,000,000,000 1.04% 101,010.10,666,667 $466.77
13 2021 - Q1 (2021-03-31) $54,545,000 0% 101,010.10,666,667 $622.52
14 2020 - Q4 (2020-12-31) $38,182,000 6.38% 101,010.10,666,667 $397.58
15 2020 - Q3 (2020-09-30) $38,182,000 7.99% 101,010.10,666,667 $441.75
16 2020 - Q2 (2020-06-30) $49,697,000 12.66% 101,010.10,666,667 $445.83
17 2020 - Q1 (2020-03-31) $37,121,000 10.03% 101,010.10,666,667 $517.45
18 2019 - Q4 (2019-12-31) $71,515,000 15.73% 101,010.10,666,667 $688.09
19 2019 - Q3 (2019-09-30) $64,848,000 8.69% 101,010.10,666,667 $793.28
20 2019 - Q2 (2019-06-30) $64,050,000 7.76% 73,241.72 $687.64
21 2019 - Q1 (2019-03-31) $42,297,000 5.23% 73,241.72 $418.08
22 2018 - Q4 (2018-12-31) $20,544,000 1.79% 73,241.72 $395.33
23 2018 - Q3 (2018-09-30) $10,914,000 0.82% 22,736.666,666,667 $428.76
24 2018 - Q2 (2018-06-30) $10,300,000 0.44% 22,736.666,666,667 $634.10
25 2018 - Q1 (2018-03-31) $13,369,000 0.67% 22,736.666,666,667 $623.20
26 2017 - Q4 (2017-12-31) $14,119,000 0.73% 22,736.666,666,667 $718.46
27 2017 - Q3 (2017-09-30) $20,940,000 0.61% 22,736.666,666,667 $888.21
28 2017 - Q2 (2017-06-30) $21,213,000 1.31% 22,736.666,666,667 $980.31
29 2017 - Q1 (2017-03-31) $21,623,000 1.07% 22,736.666,666,667 $931.14
30 2016 - Q4 (2016-12-31) $18,246,000 0.91% 22,736.666,666,667 $901.24
31 2016 - Q3 (2016-09-30) $19,201,000 1.54% 22,736.666,666,667 $803.81
32 2016 - Q2 (2016-06-30) $18,724,000 1.22% 22,736.666,666,667 $1088.79
33 2016 - Q1 (2016-03-31) $26,404,000 1.38% 23,723.333,333,333 $1023.44
34 2015 - Q4 (2015-12-31) $33,726,000 1.42% 27,056.666,666,667 $1653.94
35 2015 - Q3 (2015-09-30) $39,721,000 1.3% 29,390 $1650.33
36 2015 - Q2 (2015-06-30) $53,700,000 1.08% 29,833.333,333,333 $1552.29
37 2015 - Q1 (2015-03-31) $47,657,000 1.12% 29,500 $1482.06
38 2014 - Q4 (2014-12-31) $20,886,000 0.49% 27,464.073,333,333 $530.84
39 2014 - Q3 (2014-09-30) $7,260,000 0.21% 18,333.333,333,333 $482.09
40 2014 - Q2 (2014-06-30) $11,083,000 0.29% 18,333.333,333,333 $556.77

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2024-07-18

  2. 1.0000:15.0000 on 2024-02-01