SCM
TCRR
Soleus Capital 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
Q3 | – | Sell |
-47,537
| Closed | -$780K | – | 87 |
|
|
2021
Q2 | $780K | Sell |
47,537
-94,600
| -67% | -$1.55M | 0.12% | 61 |
|
|
2021
Q1 | $3.14M | Sell |
142,137
-57,730
| -29% | -$1.27M | 0.57% | 40 |
|
|
2020
Q4 | $6.18M | Sell |
199,867
-82,174
| -29% | -$2.54M | 0.82% | 15 |
|
|
2020
Q3 | $5.73M | Buy |
+282,041
| New | +$5.73M | 3.04% | 13 |
|
|
2020
Q2 | – | Sell |
-30,624
| Closed | -$237K | – | 73 |
|
|
2020
Q1 | $237K | Buy |
+30,624
| New | +$237K | 0.28% | 40 |
|