ASSET MANAGEMENT CORP /IL/ /ADV – T2 Biosystems, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$5,000
portfolio value
T2 Biosystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 135K shares | 15K | $0.11 | 135K |
| Q3 2022 | call | Increase | 0.00% | 48.5K shares | 5K | $0.11 | 48.5K |
| Q4 2021 | share | Decrease | -100.00% | -17.65K shares | -16K | $0.51 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -52.5K shares | -48K | $0.51 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -14K | $0.92 | 52.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $0.92 | 17.65K | |
| Q2 2021 | call | 0.00% | 0 shares | -23K | $1.19 | 52.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $1.19 | 17.65K | |
| Q1 2021 | call | Increase | 0.00% | 52.5K shares | 85K | $1.62 | 52.5K |
| Q1 2021 | share | Decrease | -69.29% | -39.84K shares | -75K | $1.62 | 17.65K |
| Q4 2020 | share | Increase | 0.00% | 57.5K shares | 104K | $1.24 | 57.5K |