SVB Wealth’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 |
-42,084
| Closed | -$358K | – | 975 |
|
|
2021
Q3 | $358K | Sell |
42,084
-42,083
| -50% | -$358K | ﹤0.01% | 710 |
|
|
2021
Q2 | $1.38M | Buy |
84,167
+11,633
| +16% | +$191K | 0.02% | 322 |
|
|
2021
Q1 | $1.6M | Hold |
72,534
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $2.24M | Sell |
72,534
-9,375
| -11% | -$290K | 0.03% | 218 |
|
|
2020
Q3 | $1.66M | Hold |
81,909
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $1.26M | Buy |
81,909
+32,934
| +67% | +$506K | 0.02% | 244 |
|
|
2020
Q1 | $379K | Hold |
48,975
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $699K | Buy |
+48,975
| New | +$699K | 0.01% | 360 |
|