Tower Research Capital (TRC)’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,312
| Closed | -$6K | – | 6572 |
|
|
2023
Q1 | $6K | Buy |
46,312
+19,217
| +71% | +$7K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $8K | Buy |
+27,095
| New | +$7.83K | ﹤0.01% | 4514 |
|
|
2022
Q3 | – | Sell |
-5,772
| Closed | -$3K | – | 6777 |
|
|
2022
Q2 | $3K | Buy |
5,772
+1,279
| +28% | +$1.03K | ﹤0.01% | 5463 |
|
|
2022
Q1 | $10K | Sell |
4,493
-10,140
| -69% | -$30.4K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $39K | Buy |
14,633
+7,518
| +106% | +$18.1K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $17K | Buy |
7,115
+7,112
| +237,067% | +$18.1K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $0 | Sell |
3
-11,380
| -100% | -$31.8K | ﹤0.01% | 6029 |
|
|
2021
Q1 | $35K | Buy |
11,383
+4,995
| +78% | +$17.9K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $22K | Sell |
6,388
-17,255
| -73% | -$60.1K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $80K | Buy |
23,643
+1,665
| +8% | +$6.38K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $92K | Buy |
21,978
+19,768
| +894% | +$66.9K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $5K | Sell |
2,210
-1,533
| -41% | -$5.02K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $13K | Sell |
3,743
-17,707
| -83% | -$61K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $75K | Buy |
21,450
+16,791
| +360% | +$60.3K | 0.01% | 1521 |
|
|
2019
Q2 | $16K | Sell |
4,659
-1,974
| -30% | -$7.02K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $27K | Buy |
6,633
+4,451
| +204% | +$32.3K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $36K | Buy |
+2,182
| New | +$51.6K | ﹤0.01% | 1515 |
|
Other funds holding APTX
Tower Research Capital (TRC)'s APTX Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2023, closing a stake of 46,312 shares — an estimated $6K sold.
Tower Research Capital (TRC) first reported a position in APTX in Q4 2018 and held it in 17 quarters. The position peaked at $92K in Q2 2020. 3 funds tracked by Wall St. Rank hold APTX as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Aptinyx Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 46,312 Aptinyx Inc. Common Stock shares in Q2 2023, an estimated $6K.
- Tower Research Capital (TRC) first reported a position in Aptinyx Inc. Common Stock in Q4 2018 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Aptinyx Inc. Common Stock position peaked at $92K in Q2 2020.
- 3 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.