Tower Research Capital (TRC)’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,361
| Closed | -$1K | – | 4719 |
|
|
2019
Q1 | $1K | Buy |
2,361
+30
| +1% | +$13 | ﹤0.01% | 3705 |
|
|
2018
Q4 | $3K | Buy |
2,331
+585
| +34% | +$753 | ﹤0.01% | 3285 |
|
|
2018
Q3 | $7K | Buy |
+1,746
| New | +$7K | ﹤0.01% | 3003 |
|
|
2018
Q2 | – | Sell |
-754
| Closed | -$10K | – | 4352 |
|
|
2018
Q1 | $10K | Sell |
754
-17,894
| -96% | -$237K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $201K | Buy |
18,648
+14,725
| +375% | +$159K | 0.03% | 554 |
|
|
2017
Q3 | $62K | Buy |
3,923
+3,039
| +344% | +$48K | 0.01% | 1785 |
|
|
2017
Q2 | $19K | Buy |
+884
| New | +$19K | ﹤0.01% | 1258 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | – | – | 4384 |
|
|
2016
Q4 | $0 | Sell |
20
-1,916
| -99% | – | ﹤0.01% | 4748 |
|
|
2016
Q3 | $9K | Buy |
1,936
+1,055
| +120% | +$4.9K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $3K | Buy |
881
+31
| +4% | +$106 | ﹤0.01% | 3797 |
|
|
2016
Q1 | $2K | Sell |
850
-1,824
| -68% | -$4.29K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $15K | Sell |
2,674
-3,959
| -60% | -$22.2K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $38K | Buy |
6,633
+4,931
| +290% | +$28.2K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $10K | Buy |
1,702
+159
| +10% | +$934 | ﹤0.01% | 2741 |
|
|
2015
Q1 | $15K | Buy |
1,543
+38
| +3% | +$369 | ﹤0.01% | 2497 |
|
|
2014
Q4 | $20K | Buy |
+1,505
| New | +$20K | ﹤0.01% | 1610 |
|
|
2014
Q3 | – | Sell |
-5,340
| Closed | -$75K | – | 5154 |
|
|
2014
Q2 | $75K | Buy |
5,340
+4,945
| +1,252% | +$69.5K | 0.01% | 1055 |
|
|
2014
Q1 | $6K | Buy |
+395
| New | +$6K | ﹤0.01% | 3161 |
|