Tower Research Capital (TRC)’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,126
| Closed | -$11.6K | – | 6405 |
|
|
2023
Q2 | $11.6K | Buy |
7,126
+971
| +16% | +$1.58K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $14K | Buy |
6,155
+4,858
| +375% | +$11.1K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $8K | Buy |
1,297
+395
| +44% | +$2.44K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $6K | Sell |
902
-736
| -45% | -$4.9K | ﹤0.01% | 5096 |
|
|
2022
Q2 | $13K | Buy |
1,638
+1,459
| +815% | +$11.6K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $2K | Sell |
179
-112
| -38% | -$1.25K | ﹤0.01% | 5661 |
|
|
2021
Q4 | $3K | Buy |
291
+242
| +494% | +$2.5K | ﹤0.01% | 5541 |
|
|
2021
Q3 | $1K | Sell |
49
-465
| -90% | -$9.49K | ﹤0.01% | 5595 |
|
|
2021
Q2 | $11K | Buy |
514
+39
| +8% | +$835 | ﹤0.01% | 4351 |
|
|
2021
Q1 | $11K | Buy |
475
+84
| +21% | +$1.95K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $24K | Buy |
391
+311
| +389% | +$19.1K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $3K | Buy |
80
+29
| +57% | +$1.09K | ﹤0.01% | 4540 |
|
|
2020
Q2 | $2K | Buy |
51
+37
| +264% | +$1.45K | ﹤0.01% | 4555 |
|
|
2020
Q1 | $0 | Sell |
14
-1,004
| -99% | – | ﹤0.01% | 4158 |
|
|
2019
Q4 | $32K | Buy |
1,018
+220
| +28% | +$6.92K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $39K | Buy |
798
+364
| +84% | +$17.8K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $19K | Buy |
434
+139
| +47% | +$6.09K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $13K | Sell |
295
-232
| -44% | -$10.2K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $25K | Buy |
527
+464
| +737% | +$22K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 2790 |
|
|
2018
Q2 | – | Sell |
-98
| Closed | -$25K | – | 4195 |
|
|
2018
Q1 | $25K | Buy |
98
+95
| +3,167% | +$24.2K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1K | Sell |
3
-87
| -97% | -$29K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $27K | Buy |
+90
| New | +$27K | ﹤0.01% | 2537 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$9K | – | 4676 |
|
|
2016
Q2 | $9K | Buy |
42
+40
| +2,000% | +$8.57K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $1K | Sell |
2
-13
| -87% | -$6.5K | ﹤0.01% | 3847 |
|
|
2015
Q4 | $6K | Sell |
15
-90
| -86% | -$36K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $48K | Buy |
105
+61
| +139% | +$27.9K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $22K | Sell |
44
-225
| -84% | -$113K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $136K | Buy |
269
+250
| +1,316% | +$126K | 0.02% | 653 |
|
|
2014
Q4 | $12K | Sell |
19
-82
| -81% | -$51.8K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $31K | Sell |
101
-163
| -62% | -$50K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $104K | Buy |
264
+119
| +82% | +$46.9K | 0.01% | 880 |
|
|
2014
Q1 | $81K | Buy |
+145
| New | +$81K | 0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$1K | – | 5018 |
|
|
2013
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 4371 |
|