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.