IndexIQ Advisors’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,126
| Closed | -$89K | – | 1564 |
|
2021
Q4 | $89K | Sell |
19,126
-1,236
| -6% | -$5.75K | ﹤0.01% | 1088 |
|
2021
Q3 | $173K | Buy |
20,362
+2,039
| +11% | +$17.3K | 0.01% | 1052 |
|
2021
Q2 | $301K | Sell |
18,323
-900
| -5% | -$14.8K | 0.01% | 979 |
|
2021
Q1 | $424K | Sell |
19,223
-7,837
| -29% | -$173K | 0.02% | 442 |
|
2020
Q4 | $837K | Buy |
27,060
+2,794
| +12% | +$86.4K | 0.03% | 262 |
|
2020
Q3 | $493K | Buy |
24,266
+1,316
| +6% | +$26.7K | 0.02% | 279 |
|
2020
Q2 | $353K | Sell |
22,950
-5,481
| -19% | -$84.3K | 0.02% | 295 |
|
2020
Q1 | $220K | Buy |
+28,431
| New | +$220K | 0.01% | 279 |
|