Verition Fund 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 |
-99,004
| Closed | -$1.63M | – | 2159 |
|
2021
Q2 | $1.63M | Buy |
99,004
+76,856
| +347% | +$1.26M | 0.01% | 515 |
|
2021
Q1 | $489K | Sell |
22,148
-135,981
| -86% | -$3M | 0.01% | 781 |
|
2020
Q4 | $4.89M | Sell |
158,129
-10,264
| -6% | -$317K | 0.04% | 142 |
|
2020
Q3 | $3.42M | Buy |
+168,393
| New | +$3.42M | 0.07% | 131 |
|