Tower Research Capital (TRC)’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-711
| Closed | -$28.2K | – | 6133 |
|
|
2024
Q1 | $28.2K | Sell |
711
-4,779
| -87% | -$189K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $105K | Buy |
5,490
+4,417
| +412% | +$84.2K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $12.3K | Buy |
1,073
+40
| +4% | +$458 | ﹤0.01% | 3910 |
|
|
2023
Q2 | $10.6K | Sell |
1,033
-466
| -31% | -$4.79K | ﹤0.01% | 4068 |
|
|
2023
Q1 | $12K | Buy |
1,499
+478
| +47% | +$3.83K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $8K | Sell |
1,021
-583
| -36% | -$4.57K | ﹤0.01% | 4494 |
|
|
2022
Q3 | $12K | Sell |
1,604
-19,605
| -92% | -$147K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $180K | Buy |
21,209
+19,205
| +958% | +$163K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $18K | Buy |
2,004
+1,199
| +149% | +$10.8K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $11K | Sell |
805
-1,183
| -60% | -$16.2K | ﹤0.01% | 4485 |
|
|
2021
Q3 | $21K | Buy |
1,988
+1,274
| +178% | +$13.5K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $7K | Sell |
714
-281
| -28% | -$2.76K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $10K | Buy |
995
+705
| +243% | +$7.09K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $4K | Sell |
290
-13,355
| -98% | -$184K | ﹤0.01% | 4741 |
|
|
2020
Q3 | $120K | Buy |
13,645
+13,468
| +7,609% | +$118K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 4550 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | – | – | 4553 |
|
|
2019
Q3 | $0 | Buy |
+89
| New | – | ﹤0.01% | 4614 |
|
|
2019
Q2 | – | Sell |
-633
| Closed | -$4K | – | 4449 |
|
|
2019
Q1 | $4K | Sell |
633
-2,362
| -79% | -$14.9K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $11K | Buy |
2,995
+1,740
| +139% | +$6.39K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $8K | Sell |
1,255
-82
| -6% | -$523 | ﹤0.01% | 2916 |
|
|
2018
Q2 | $10K | Buy |
1,337
+1,241
| +1,293% | +$9.28K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $1K | Sell |
96
-789
| -89% | -$8.22K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $10K | Buy |
+885
| New | +$10K | ﹤0.01% | 2576 |
|
|
2016
Q3 | – | Sell |
-626
| Closed | -$12K | – | 4627 |
|
|
2016
Q2 | $12K | Sell |
626
-1,921
| -75% | -$36.8K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $43K | Buy |
2,547
+2,187
| +608% | +$36.9K | 0.01% | 864 |
|
|
2015
Q4 | $11K | Sell |
360
-1,759
| -83% | -$53.7K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $110K | Buy |
+2,119
| New | +$110K | 0.01% | 515 |
|