Quantitative Systematic Strategies LLC Trillium Therapeutics Inc. Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	N/A	-28,820 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-30,118 Reduced 51.1%	28,820 $280,000
Q1 2021 May 06, 2021	SELL	N/A	-7,678 Reduced 11.53%	58,938 $633,000
Q4 2020 Feb 09, 2021	BUY	N/A	8,756 Added 15.13%	66,616 $980,000
Q3 2020 Nov 09, 2020	BUY	N/A	7,077 Added 13.94%	57,860 $822,000
Q2 2020 Aug 04, 2020	BUY	N/A	32,674 Added 180.43%	50,783 $411,000
Q1 2020 May 06, 2020	BUY	N/A	18,109 New	18,109 $73,000

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