Tower Research Capital (TRC)’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,069
| Closed | -$60K | – | 6600 |
|
|
2023
Q1 | $60K | Buy |
6,069
+2,574
| +74% | +$25.4K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $35K | Buy |
3,495
+3,231
| +1,224% | +$32.4K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $1K | Sell |
264
-8,386
| -97% | -$31.8K | ﹤0.01% | 5944 |
|
|
2022
Q2 | $32K | Buy |
8,650
+8,579
| +12,083% | +$31.7K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $0 | Buy |
+71
| New | – | ﹤0.01% | 6911 |
|
|
2021
Q4 | – | Sell |
-418
| Closed | -$4K | – | 6825 |
|
|
2021
Q3 | $4K | Sell |
418
-2,308
| -85% | -$22.1K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $22K | Sell |
2,726
-46,028
| -94% | -$371K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $269K | Buy |
48,754
+37,694
| +341% | +$208K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $37K | Buy |
+11,060
| New | +$37K | ﹤0.01% | 3408 |
|
|
2020
Q3 | – | Sell |
-7,105
| Closed | -$11K | – | 5212 |
|
|
2020
Q2 | $11K | Buy |
7,105
+6,939
| +4,180% | +$10.7K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $0 | Hold |
166
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q4 | $0 | Buy |
166
+66
| +66% | – | ﹤0.01% | 4624 |
|
|
2019
Q3 | $0 | Sell |
100
-503
| -83% | – | ﹤0.01% | 4664 |
|
|
2019
Q2 | $2K | Buy |
+603
| New | +$2K | ﹤0.01% | 3350 |
|
|
2019
Q1 | – | Sell |
-1,033
| Closed | -$4K | – | 4468 |
|
|
2018
Q4 | $4K | Buy |
1,033
+486
| +89% | +$1.88K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $4K | Sell |
547
-656
| -55% | -$4.8K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $9K | Buy |
1,203
+1,100
| +1,068% | +$8.23K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $1K | Sell |
103
-5,054
| -98% | -$49.1K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $29K | Buy |
+5,157
| New | +$29K | ﹤0.01% | 1772 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | – | – | 3766 |
|
|
2017
Q1 | $0 | Buy |
+39
| New | – | ﹤0.01% | 4155 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | – | – | 4697 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5163 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | -$1K | – | 5034 |
|
|
2014
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3798 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$7K | – | 5120 |
|
|
2013
Q4 | $7K | Buy |
21
+19
| +950% | +$6.33K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 4374 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3996 |
|