Simplex Trading’s TrovaGene, Inc. Warrant TROVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$22K | – | 7308 |
|
|
2017
Q3 | $22K | Sell |
50
-3
| -6% | -$1.32K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $19K | Sell |
53
-85
| -62% | -$11 | ﹤0.01% | 3381 |
|
|
2017
Q1 | $19K | Buy |
138
+110
| +393% | +$28 | ﹤0.01% | 3331 |
|
|
2016
Q4 | $10K | Sell |
28
-590
| -95% | -$484 | ﹤0.01% | 3796 |
|
|
2016
Q3 | $45K | Sell |
618
-7
| -1% | -$14 | ﹤0.01% | 2205 |
|
|
2016
Q2 | $69K | Buy |
625
+359
| +135% | +$1.1K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $22K | Buy |
266
+7
| +3% | +$23 | ﹤0.01% | 2740 |
|
|
2015
Q4 | $19K | Buy |
259
+216
| +502% | +$744 | ﹤0.01% | 2768 |
|
|
2015
Q3 | $11K | Sell |
43
-88
| -67% | -$461 | ﹤0.01% | 3387 |
|
|
2015
Q2 | $5K | Buy |
131
+37
| +39% | +$236 | ﹤0.01% | 3738 |
|
|
2015
Q1 | $4K | Buy |
+94
| New | +$357 | ﹤0.01% | 3758 |
|