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:
-
1.0000:10.0000 on 2024-07-18
-
1.0000:15.0000 on 2024-02-01