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