X-Square Capital’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,720
| Closed | -$48K | – | 164 |
|
|
2023
Q1 | $48K | Sell |
31,720
-199
| -0.6% | -$301 | 0.03% | 144 |
|
|
2022
Q4 | $32K | Hold |
31,919
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $57K | Hold |
31,919
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $93K | Sell |
31,919
-84
| -0.3% | -$245 | 0.06% | 142 |
|
|
2022
Q1 | $88K | Hold |
32,003
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $149K | Hold |
32,003
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $272K | Sell |
32,003
-3,755
| -11% | -$31.9K | 0.14% | 126 |
|
|
2021
Q2 | $587K | Hold |
35,758
| – | – | 0.28% | 85 |
|
|
2021
Q1 | $790K | Buy |
35,758
+3,416
| +11% | +$75.5K | 0.37% | 74 |
|
|
2020
Q4 | $1M | Buy |
+32,342
| New | +$1M | 0.54% | 54 |
|