Millennium Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,683
Closed -$48K 7049
2023
Q1
$48K Sell
31,683
-108,358
-77% -$146K ﹤0.01% 5640
2022
Q4
$140K Sell
140,041
-128,089
-48% -$173K ﹤0.01% 5469
2022
Q3
$483K Sell
268,130
-50,286
-16% -$146K ﹤0.01% 5007
2022
Q2
$923K Buy
318,416
+218,947
+220% +$540K ﹤0.01% 4435
2022
Q1
$275K Sell
99,469
-1,345,848
-93% -$4.23M ﹤0.01% 5619
2021
Q4
$6.74M Buy
1,445,317
+1,156,650
+401% +$7.23M ﹤0.01% 2592
2021
Q3
$2.46M Buy
288,667
+272,860
+1,726% +$3.86M ﹤0.01% 3667
2021
Q2
$259K Sell
15,807
-132,536
-89% -$2.68M ﹤0.01% 5844
2021
Q1
$3.27M Sell
148,343
-336,585
-69% -$9.18M ﹤0.01% 3043
2020
Q4
$15M Sell
484,928
-176,173
-27% -$4.45M 0.01% 1313
2020
Q3
$13.4K Buy
661,101
+621,171
+1,556% +$10.9M 0.02% 1036
2020
Q2
$613K Sell
39,930
-31,168
-44% -$360K ﹤0.01% 3281
2020
Q1
$550K Buy
71,098
+20,886
+42% +$256K ﹤0.01% 2823
2019
Q4
$717K Buy
+50,212
New +$776K ﹤0.01% 3162
2019
Q3
Sell
-141,435
Closed -$2.02M 4666
2019
Q2
$2.02M Sell
141,435
-99,203
-41% -$1.58M ﹤0.01% 2393
2019
Q1
$4.19M Buy
+240,638
New +$4.27M 0.01% 1891

Millennium Management's TCRR Position: Q2 2023 in Review

Millennium Management sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q2 2023, closing a stake of 31,683 shares — an estimated $48K sold.

Millennium Management first reported a position in TCRR in Q1 2019 and held it in 16 quarters. The position peaked at $15M in Q4 2020. 0 funds tracked by Wall St. Rank hold TCRR as of Q2 2023.

  • Millennium Management reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 31,683 TCR2 Therapeutics Inc. Common Stock shares in Q2 2023, an estimated $48K.
  • Millennium Management first reported a position in TCR2 Therapeutics Inc. Common Stock in Q1 2019 and held it in 16 quarters.
  • Millennium Management's TCR2 Therapeutics Inc. Common Stock position peaked at $15M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.