Bank of New York Mellon’s TScan Therapeutics TCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,142
| Closed | -$122K | – | 4242 |
|
|
2025
Q1 | $122K | Sell |
88,142
-172
| -0.2% | -$237 | ﹤0.01% | 3958 |
|
|
2024
Q4 | $268K | Hold |
88,314
| – | – | ﹤0.01% | 3819 |
|
|
2024
Q3 | $440K | Sell |
88,314
-28,344
| -24% | -$141K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $682K | Buy |
+116,658
| New | +$682K | ﹤0.01% | 3392 |
|
|
2024
Q1 | – | Sell |
-16,670
| Closed | -$97.2K | – | 4299 |
|
|
2023
Q4 | $97.2K | Buy |
+16,670
| New | +$97.2K | ﹤0.01% | 4085 |
|