Tower Research Capital (TRC)’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5K | Sell |
4,729
-5
| -0.1% | -$4 | ﹤0.01% | 4484 |
|
|
2025
Q1 | $3.26K | Sell |
4,734
-89
| -2% | -$61 | ﹤0.01% | 4441 |
|
|
2024
Q4 | $3.02K | Buy |
4,823
+1,575
| +48% | +$986 | ﹤0.01% | 4730 |
|
|
2024
Q3 | $3.96K | Buy |
3,248
+2,002
| +161% | +$2.44K | ﹤0.01% | 4721 |
|
|
2024
Q2 | $2.01K | Buy |
1,246
+1,202
| +2,732% | +$1.94K | ﹤0.01% | 5067 |
|
|
2024
Q1 | $89 | Buy |
+44
| New | +$89 | ﹤0.01% | 5668 |
|
|
2023
Q4 | – | Sell |
-1,121
| Closed | -$5.36K | – | 5911 |
|
|
2023
Q3 | $5.36K | Sell |
1,121
-680
| -38% | -$3.25K | ﹤0.01% | 4731 |
|
|
2023
Q2 | $12.8K | Buy |
1,801
+962
| +115% | +$6.83K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $10K | Buy |
839
+737
| +723% | +$8.78K | ﹤0.01% | 4322 |
|
|
2022
Q4 | $1K | Sell |
102
-588
| -85% | -$5.77K | ﹤0.01% | 5544 |
|
|
2022
Q3 | $11K | Sell |
690
-86
| -11% | -$1.37K | ﹤0.01% | 4418 |
|
|
2022
Q2 | $27K | Buy |
776
+549
| +242% | +$19.1K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $9K | Sell |
227
-143
| -39% | -$5.67K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $16K | Buy |
370
+190
| +106% | +$8.22K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $15K | Sell |
180
-243
| -57% | -$20.3K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $45K | Buy |
423
+31
| +8% | +$3.3K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $53K | Buy |
392
+61
| +18% | +$8.25K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $58K | Buy |
+331
| New | +$58K | ﹤0.01% | 2947 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$3K | – | 3008 |
|
|
2019
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2871 |
|
|
2017
Q4 | – | Sell |
-213
| Closed | -$30K | – | 3486 |
|
|
2017
Q3 | $30K | Buy |
+213
| New | +$30K | ﹤0.01% | 2427 |
|
|
2017
Q2 | – | Sell |
-147
| Closed | -$33K | – | 2672 |
|
|
2017
Q1 | $33K | Buy |
+147
| New | +$33K | ﹤0.01% | 960 |
|