X-SQUARE CAPITAL, LLC – TCR2 Therapeutics Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$57,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-37.93%
quarter
TCR2 Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $1.8 | 31.91K | |
| Q2 2022 | share | Decrease | -0.26% | -84 shares | 5K | $2.9 | 31.91K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $2.76 | 32.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -123K | $4.79 | 32.00K | |
| Q3 2021 | share | Decrease | -10.50% | -3.75K shares | -315K | $8.51 | 32.00K |
| Q2 2021 | share | 0.00% | 0 shares | -203K | $16.41 | 35.75K | |
| Q1 2021 | share | Increase | +10.56% | 3.41K shares | -210K | $22.08 | 35.75K |
| Q4 2020 | share | Increase | 0.00% | 32.34K shares | 1M | $30.93 | 32.34K |