Jane Street’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,295
| Closed | -$41.2K | – | 6549 |
|
|
2022
Q4 | $41.2K | Buy |
41,295
+25,553
| +162% | +$25.5K | ﹤0.01% | 4923 |
|
|
2022
Q3 | $28K | Buy |
15,742
+2,541
| +19% | +$4.52K | ﹤0.01% | 5241 |
|
|
2022
Q2 | $38K | Buy |
+13,201
| New | +$38K | ﹤0.01% | 4969 |
|
|
2022
Q1 | – | Sell |
-63,142
| Closed | -$294K | – | 6421 |
|
|
2021
Q4 | $294K | Buy |
63,142
+51,949
| +464% | +$242K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $95K | Buy |
+11,193
| New | +$95K | ﹤0.01% | 4724 |
|
|
2021
Q2 | – | Sell |
-46,940
| Closed | -$1.04M | – | 5978 |
|
|
2021
Q1 | $1.04M | Buy |
46,940
+22,562
| +93% | +$498K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $754K | Buy |
+24,378
| New | +$754K | ﹤0.01% | 2377 |
|