PDT Partners’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,225
| Closed | -$45K | – | 959 |
|
|
2022
Q3 | $45K | Sell |
25,225
-57,529
| -70% | -$103K | 0.01% | 812 |
|
|
2022
Q2 | $240K | Sell |
82,754
-81,182
| -50% | -$235K | 0.02% | 792 |
|
|
2022
Q1 | $452K | Buy |
163,936
+4,985
| +3% | +$13.7K | 0.04% | 620 |
|
|
2021
Q4 | $741K | Buy |
158,951
+133,532
| +525% | +$623K | 0.06% | 431 |
|
|
2021
Q3 | $216K | Buy |
+25,419
| New | +$216K | 0.02% | 676 |
|