Tower Research Capital (TRC)’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,786
| Closed | -$2K | – | 6829 |
|
|
2022
Q3 | $2K | Sell |
8,786
-3,797
| -30% | -$864 | ﹤0.01% | 5709 |
|
|
2022
Q2 | $10K | Buy |
+12,583
| New | +$10K | ﹤0.01% | 4522 |
|
|
2022
Q1 | – | Sell |
-16,793
| Closed | -$32K | – | 7010 |
|
|
2021
Q4 | $32K | Buy |
16,793
+14,663
| +688% | +$27.9K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $6K | Sell |
2,130
-4,397
| -67% | -$12.4K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $26K | Sell |
6,527
-13,916
| -68% | -$55.4K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $104K | Buy |
20,443
+10,542
| +106% | +$53.6K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $40K | Sell |
9,901
-12,893
| -57% | -$52.1K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $111K | Buy |
22,794
+21,303
| +1,429% | +$104K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $8K | Sell |
1,491
-2,565
| -63% | -$13.8K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $13K | Buy |
4,056
+3,106
| +327% | +$9.96K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $4K | Buy |
+950
| New | +$4K | ﹤0.01% | 2843 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$1K | – | 4680 |
|
|
2019
Q2 | $1K | Sell |
253
-7,647
| -97% | -$30.2K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $33K | Buy |
7,900
+314
| +4% | +$1.31K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $19K | Buy |
7,586
+6,523
| +614% | +$16.3K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $8K | Sell |
1,063
-18,897
| -95% | -$142K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $73K | Buy |
19,960
+18,406
| +1,184% | +$67.3K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $5K | Buy |
+1,554
| New | +$5K | ﹤0.01% | 2739 |
|
|
2017
Q4 | – | Sell |
-6,656
| Closed | -$26K | – | 4308 |
|
|
2017
Q3 | $26K | Buy |
6,656
+2,438
| +58% | +$9.52K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $22K | Buy |
+4,218
| New | +$22K | ﹤0.01% | 1174 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$4K | – | 4171 |
|
|
2016
Q4 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 3185 |
|
|
2016
Q3 | – | Sell |
-863
| Closed | -$12K | – | 4718 |
|
|
2016
Q2 | $12K | Sell |
863
-2,226
| -72% | -$31K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $43K | Buy |
+3,089
| New | +$43K | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-314
| Closed | -$5K | – | 5074 |
|
|
2015
Q2 | $5K | Sell |
314
-1,559
| -83% | -$24.8K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $38K | Buy |
1,873
+282
| +18% | +$5.72K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $33K | Buy |
1,591
+1,491
| +1,491% | +$30.9K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $2K | Sell |
100
-590
| -86% | -$11.8K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $16K | Buy |
+690
| New | +$16K | ﹤0.01% | 2004 |
|