Tower Research Capital (TRC)’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-46,312
| Closed | -$6K | – | 6547 |
|
2023
Q1 | $6K | Buy |
46,312
+19,217
| +71% | +$2.49K | ﹤0.01% | 4919 |
|
2022
Q4 | $8K | Buy |
+27,095
| New | +$8K | ﹤0.01% | 4514 |
|
2022
Q3 | – | Sell |
-5,772
| Closed | -$3K | – | 6777 |
|
2022
Q2 | $3K | Buy |
5,772
+1,279
| +28% | +$665 | ﹤0.01% | 5463 |
|
2022
Q1 | $10K | Sell |
4,493
-10,140
| -69% | -$22.6K | ﹤0.01% | 4398 |
|
2021
Q4 | $39K | Buy |
14,633
+7,518
| +106% | +$20K | ﹤0.01% | 2988 |
|
2021
Q3 | $17K | Buy |
7,115
+7,112
| +237,067% | +$17K | ﹤0.01% | 3902 |
|
2021
Q2 | $0 | Sell |
3
-11,380
| -100% | – | ﹤0.01% | 6029 |
|
2021
Q1 | $35K | Buy |
11,383
+4,995
| +78% | +$15.4K | ﹤0.01% | 3435 |
|
2020
Q4 | $22K | Sell |
6,388
-17,255
| -73% | -$59.4K | ﹤0.01% | 3822 |
|
2020
Q3 | $80K | Buy |
23,643
+1,665
| +8% | +$5.63K | ﹤0.01% | 3309 |
|
2020
Q2 | $92K | Buy |
21,978
+19,768
| +894% | +$82.7K | ﹤0.01% | 2538 |
|
2020
Q1 | $5K | Sell |
2,210
-1,533
| -41% | -$3.47K | ﹤0.01% | 2327 |
|
2019
Q4 | $13K | Sell |
3,743
-17,707
| -83% | -$61.5K | ﹤0.01% | 2219 |
|
2019
Q3 | $75K | Buy |
21,450
+16,791
| +360% | +$58.7K | 0.01% | 1521 |
|
2019
Q2 | $16K | Sell |
4,659
-1,974
| -30% | -$6.78K | ﹤0.01% | 2313 |
|
2019
Q1 | $27K | Buy |
6,633
+4,451
| +204% | +$18.1K | ﹤0.01% | 2114 |
|
2018
Q4 | $36K | Buy |
+2,182
| New | +$36K | ﹤0.01% | 1515 |
|