Osaic Holdings’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
Q2 | – | Sell |
-1,801
| Closed | -$2.7K | – | 7485 |
|
|
2023
Q1 | $2.7K | Buy |
1,801
+451
| +33% | +$677 | ﹤0.01% | 6497 |
|
|
2022
Q4 | $2K | Buy |
1,350
+552
| +69% | +$818 | ﹤0.01% | 6703 |
|
|
2022
Q3 | $1K | Hold |
798
| – | – | ﹤0.01% | 7051 |
|
|
2022
Q2 | $2K | Hold |
798
| – | – | ﹤0.01% | 6896 |
|
|
2022
Q1 | $2K | Buy |
798
+49
| +7% | +$123 | ﹤0.01% | 6797 |
|
|
2021
Q4 | $3K | Sell |
749
-151
| -17% | -$605 | ﹤0.01% | 6817 |
|
|
2021
Q3 | $8K | Buy |
900
+537
| +148% | +$4.77K | ﹤0.01% | 6335 |
|
|
2021
Q2 | $6K | Buy |
363
+319
| +725% | +$5.27K | ﹤0.01% | 6290 |
|
|
2021
Q1 | $1K | Buy |
44
+24
| +120% | +$545 | ﹤0.01% | 6634 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6207 |
|