Qube Research & Technologies (QRT)’s TScan Therapeutics TCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99K | Buy |
+68,286
| New | +$99K | ﹤0.01% | 2271 |
|
2025
Q1 | – | Sell |
-14,508
| Closed | -$44.1K | – | 3146 |
|
2024
Q4 | $44.1K | Sell |
14,508
-40,056
| -73% | -$122K | ﹤0.01% | 2387 |
|
2024
Q3 | $272K | Sell |
54,564
-23,821
| -30% | -$119K | ﹤0.01% | 2055 |
|
2024
Q2 | $459K | Sell |
78,385
-65,151
| -45% | -$381K | ﹤0.01% | 1865 |
|
2024
Q1 | $1.14M | Buy |
143,536
+63,547
| +79% | +$505K | ﹤0.01% | 1759 |
|
2023
Q4 | $466K | Buy |
79,989
+77,579
| +3,219% | +$452K | ﹤0.01% | 1996 |
|
2023
Q3 | $6.17K | Buy |
+2,410
| New | +$6.17K | ﹤0.01% | 2972 |
|