RCAMU
TCRR
Rothschild & Co Asset Management US’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 |
-348,395
| Closed | -$2.97M | – | 283 |
|
|
2021
Q3 | $2.97M | Sell |
348,395
-341,879
| -50% | -$2.91M | 0.04% | 240 |
|
|
2021
Q2 | $11.3M | Buy |
690,274
+131,563
| +24% | +$2.16M | 0.13% | 176 |
|
|
2021
Q1 | $12.3M | Sell |
558,711
-130,338
| -19% | -$2.88M | 0.15% | 175 |
|
|
2020
Q4 | $21.3M | Buy |
+689,049
| New | +$21.3M | 0.27% | 128 |
|