Tower Research Capital (TRC)’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Buy |
20,760
+14,275
| +220% | +$44.1K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $22.6K | Sell |
6,485
-6,294
| -49% | -$22K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $41.8K | Buy |
12,779
+1,900
| +17% | +$6.21K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $41.9K | Sell |
10,879
-5,454
| -33% | -$21K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $50.5K | Buy |
16,333
+14,474
| +779% | +$44.7K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $4.8K | Sell |
1,859
-4,396
| -70% | -$11.3K | ﹤0.01% | 4626 |
|
|
2023
Q4 | $15.6K | Sell |
6,255
-3,254
| -34% | -$8.14K | ﹤0.01% | 3816 |
|
|
2023
Q3 | $19.3K | Buy |
9,509
+2,397
| +34% | +$4.87K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $16.4K | Sell |
7,112
-2,680
| -27% | -$6.16K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $30K | Sell |
9,792
-5,026
| -34% | -$15.4K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $35K | Buy |
14,818
+4,170
| +39% | +$9.85K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $21K | Sell |
10,648
-5,375
| -34% | -$10.6K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $43K | Buy |
16,023
+5,450
| +52% | +$14.6K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $31K | Buy |
10,573
+5,963
| +129% | +$17.5K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $17K | Sell |
4,610
-1,152
| -20% | -$4.25K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $25K | Sell |
5,762
-2,844
| -33% | -$12.3K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $26K | Buy |
8,606
+4,158
| +93% | +$12.6K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $15K | Sell |
4,448
-130
| -3% | -$438 | ﹤0.01% | 4088 |
|
|
2020
Q4 | $16K | Buy |
4,578
+175
| +4% | +$612 | ﹤0.01% | 3994 |
|
|
2020
Q3 | $14K | Sell |
4,403
-6,941
| -61% | -$22.1K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $21K | Sell |
11,344
-899
| -7% | -$1.66K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $12K | Buy |
12,243
+12,143
| +12,143% | +$11.9K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $0 | Sell |
100
-38,689
| -100% | – | ﹤0.01% | 3438 |
|
|
2019
Q3 | $59K | Buy |
38,789
+34,005
| +711% | +$51.7K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $10K | Sell |
4,784
-2,861
| -37% | -$5.98K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $28K | Sell |
7,645
-2,564
| -25% | -$9.39K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $39K | Buy |
10,209
+8,647
| +554% | +$33K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $15K | Buy |
1,562
+850
| +119% | +$8.16K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $5K | Sell |
712
-1,836
| -72% | -$12.9K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $13K | Buy |
+2,548
| New | +$13K | ﹤0.01% | 2349 |
|
|
2017
Q4 | – | Sell |
-8,283
| Closed | -$51K | – | 3448 |
|
|
2017
Q3 | $51K | Sell |
8,283
-1,943
| -19% | -$12K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $37K | Buy |
10,226
+5,377
| +111% | +$19.5K | ﹤0.01% | 897 |
|
|
2017
Q1 | $16K | Sell |
4,849
-3,803
| -44% | -$12.5K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $21K | Buy |
8,652
+7,180
| +488% | +$17.4K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $5K | Sell |
1,472
-810
| -35% | -$2.75K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $8K | Sell |
2,282
-3,913
| -63% | -$13.7K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $25K | Sell |
6,195
-1,471
| -19% | -$5.94K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $35K | Buy |
7,666
+2,366
| +45% | +$10.8K | 0.01% | 758 |
|
|
2015
Q3 | $32K | Hold |
5,300
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $63K | Sell |
5,300
-12
| -0.2% | -$143 | 0.01% | 1183 |
|
|
2015
Q1 | $93K | Buy |
5,312
+4,500
| +554% | +$78.8K | 0.01% | 957 |
|
|
2014
Q4 | $12K | Buy |
812
+621
| +325% | +$9.18K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $4K | Sell |
191
-546
| -74% | -$11.4K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $10K | Sell |
737
-95
| -11% | -$1.29K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $18K | Sell |
832
-3,084
| -79% | -$66.7K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $31K | Buy |
3,916
+2,631
| +205% | +$20.8K | 0.01% | 1839 |
|
|
2013
Q3 | $9K | Buy |
+1,285
| New | +$9K | ﹤0.01% | 3258 |
|