Rafferty Asset Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-54,260
| Closed | -$462K | – | 1345 |
|
2021
Q3 | $462K | Sell |
54,260
-42,425
| -44% | -$361K | ﹤0.01% | 1060 |
|
2021
Q2 | $1.59M | Sell |
96,685
-18,729
| -16% | -$307K | 0.01% | 745 |
|
2021
Q1 | $2.55M | Buy |
115,414
+107,759
| +1,408% | +$2.38M | 0.02% | 565 |
|
2020
Q4 | $237K | Buy |
+7,655
| New | +$237K | ﹤0.01% | 940 |
|