State of Wisconsin Investment Board’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,700
| Closed | -$304K | – | 2234 |
|
|
2021
Q3 | $304K | Sell |
35,700
-11,000
| -24% | -$93.7K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $766K | Sell |
46,700
-3,100
| -6% | -$50.8K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.1M | Buy |
49,800
+2,900
| +6% | +$64.1K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1.45M | Buy |
46,900
+3,400
| +8% | +$105K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $884K | Buy |
+43,500
| New | +$884K | ﹤0.01% | 1308 |
|