Barclays’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | – | – | 4494 |
|
|
2024
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4442 |
|
|
2023
Q3 | – | Sell |
-217
| Closed | – | – | 4384 |
|
|
2023
Q2 | $0 | Buy |
+217
| New | – | ﹤0.01% | 4414 |
|
|
2021
Q4 | – | Sell |
-726
| Closed | -$15K | – | 3810 |
|
|
2021
Q3 | $15K | Buy |
726
+150
| +26% | +$3.1K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $16K | Sell |
576
-3,621
| -86% | -$101K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $142K | Buy |
4,197
+2,905
| +225% | +$98.3K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $32K | Sell |
1,292
-534
| -29% | -$13.2K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $52K | Sell |
1,826
-1,941
| -52% | -$55.3K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $90K | Buy |
3,767
+2,468
| +190% | +$59K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $30K | Sell |
1,299
-2,644
| -67% | -$61.1K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $166K | Buy |
3,943
+1,918
| +95% | +$80.7K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $88K | Sell |
2,025
-507
| -20% | -$22K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $128K | Sell |
2,532
-6,177
| -71% | -$312K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $606K | Sell |
8,709
-8,733
| -50% | -$608K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $805K | Buy |
+17,442
| New | +$805K | ﹤0.01% | 1958 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$11K | – | 4469 |
|
|
2018
Q2 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 3875 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$2K | – | 4374 |
|
|
2017
Q4 | $2K | Sell |
45
-2,779
| -98% | -$124K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $260K | Sell |
2,824
-3,856
| -58% | -$355K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $287K | Buy |
6,680
+6,401
| +2,294% | +$275K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $17K | Buy |
279
+247
| +772% | +$15.1K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $2K | Buy |
32
+21
| +191% | +$1.31K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3788 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3662 |
|
|
2015
Q4 | – | Sell |
-769
| Closed | -$46K | – | 3717 |
|
|
2015
Q3 | $46K | Buy |
769
+589
| +327% | +$35.2K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $14K | Sell |
180
-60
| -25% | -$4.67K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $14K | Sell |
240
-11
| -4% | -$642 | ﹤0.01% | 3260 |
|
|
2014
Q4 | $30K | Sell |
251
-84
| -25% | -$10K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $34K | Sell |
335
-206
| -38% | -$20.9K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $107K | Buy |
541
+71
| +15% | +$14K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $114K | Buy |
470
+181
| +63% | +$43.9K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $63K | Buy |
289
+245
| +557% | +$53.4K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $9K | Sell |
44
-11
| -20% | -$2.25K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $10K | Buy |
+55
| New | +$10K | ﹤0.01% | 3899 |
|