SAM
Simplify Asset Management’s TScan Therapeutics TCRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Hold |
1,046,916
| – | – | 0.08% | 46 |
|
2025
Q1 | $1.44M | Hold |
1,046,916
| – | – | 0.05% | 56 |
|
2024
Q4 | $3.18M | Hold |
1,046,916
| – | – | 0.16% | 38 |
|
2024
Q3 | $5.21M | Hold |
1,046,916
| – | – | 0.24% | 32 |
|
2024
Q2 | $6.12M | Hold |
1,046,916
| – | – | 0.41% | 19 |
|
2024
Q1 | $8.31M | Hold |
1,046,916
| – | – | 0.49% | 10 |
|
2023
Q4 | $6.1M | Hold |
1,046,916
| – | – | 0.55% | 11 |
|
2023
Q3 | $2.68M | Hold |
1,046,916
| – | – | 0.31% | 27 |
|
2023
Q2 | $2.62M | Buy |
1,046,916
+500,000
| +91% | +$1.25M | 0.34% | 35 |
|
2023
Q1 | $1.15M | Buy |
+546,916
| New | +$1.15M | 0.16% | 47 |
|