Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,431
| Closed | -$42K | – | 3093 |
|
|
2022
Q3 | $42K | Sell |
23,431
-2,749
| -11% | -$4.93K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $76K | Buy |
+26,180
| New | +$76K | ﹤0.01% | 2017 |
|
|
2021
Q4 | – | Sell |
-37,785
| Closed | -$322K | – | 3115 |
|
|
2021
Q3 | $322K | Sell |
37,785
-29,345
| -44% | -$250K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $1.1M | Buy |
67,130
+39,592
| +144% | +$650K | 0.01% | 891 |
|
|
2021
Q1 | $608K | Buy |
+27,538
| New | +$608K | 0.01% | 1064 |
|