Wellington Management Group’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-835,327
| Closed | -$3.89M | – | 2290 |
|
|
2021
Q4 | $3.89M | Sell |
835,327
-1,909,849
| -70% | -$8.9M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $23.4M | Sell |
2,745,176
-2,589,162
| -49% | -$22M | ﹤0.01% | 1050 |
|
|
2021
Q2 | $87.5M | Buy |
5,334,338
+398,244
| +8% | +$6.54M | 0.01% | 669 |
|
|
2021
Q1 | $109M | Buy |
4,936,094
+1,182,730
| +32% | +$26.1M | 0.02% | 595 |
|
|
2020
Q4 | $116M | Buy |
3,753,364
+1,762,274
| +89% | +$54.5M | 0.02% | 552 |
|
|
2020
Q3 | $40.5M | Buy |
+1,991,090
| New | +$40.5M | 0.01% | 753 |
|