TimesSquare Capital Management’s CRISPR Therapeutics CRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-69,900
| Closed | -$10.7M | – | 233 |
|
2020
Q4 | $10.7M | Sell |
69,900
-219,800
| -76% | -$33.7M | 0.09% | 201 |
|
2020
Q3 | $24.2M | Sell |
289,700
-51,250
| -15% | -$4.29M | 0.23% | 159 |
|
2020
Q2 | $25.1M | Sell |
340,950
-22,400
| -6% | -$1.65M | 0.24% | 161 |
|
2020
Q1 | $15.4M | Buy |
+363,350
| New | +$15.4M | 0.18% | 165 |
|