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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TCRT holding history

Alaunos Therapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCRT overviewAll 13F holders of TCRTFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of TCRT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−27−100.0%Sold outConverted for a 1-for-10 splitHolders
Q2 2024267$00.0%−598−69.1%ReducedHolders
Q1 2024865$1.00K<0.1%+865NewHolders
Q3 20230$00.0%−14,110−100.0%Sold outHolders
Q2 202314,110$7.00K<0.1%+4,982+54.6%AddedHolders
Q1 20239,128$5.00K<0.1%−38,804−81.0%ReducedHolders
Q4 202247,932$31.0K<0.1%+30,842+180.5%AddedHolders
Q3 202217,090$29.0K<0.1%−3,634−17.5%ReducedHolders
Q2 202220,724$25.0K<0.1%−53,968−72.3%ReducedHolders
Q1 202274,692$48.0K<0.1%+42,121+129.3%AddedHolders
Q4 202132,571$35.0K<0.1%−56,746−63.5%ReducedHolders
Q3 202189,317$243.0K<0.1%00.0%UnchangedHolders
Q2 202189,317$235.0K<0.1%+6,089+7.3%AddedHolders
Q1 202183,228$299.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.