Tower Research Capital (TRC)’s Asensus Surgical, Inc. ASXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-262
| Closed | -$87 | – | 6094 |
|
2024
Q2 | $87 | Sell |
262
-1,123
| -81% | -$373 | ﹤0.01% | 5502 |
|
2024
Q1 | $318 | Buy |
1,385
+1,123
| +429% | +$258 | ﹤0.01% | 5543 |
|
2023
Q4 | $84 | Sell |
262
-34,517
| -99% | -$11.1K | ﹤0.01% | 5727 |
|
2023
Q3 | $9.39K | Buy |
34,779
+34,517
| +13,174% | +$9.32K | ﹤0.01% | 4225 |
|
2023
Q2 | $132 | Hold |
262
| – | – | ﹤0.01% | 5760 |
|
2023
Q1 | $0 | Hold |
262
| – | – | ﹤0.01% | 6444 |
|
2022
Q4 | $0 | Hold |
262
| – | – | ﹤0.01% | 6533 |
|
2022
Q3 | $0 | Hold |
262
| – | – | ﹤0.01% | 6617 |
|
2022
Q2 | $0 | Sell |
262
-12,583
| -98% | – | ﹤0.01% | 6665 |
|
2022
Q1 | $8K | Sell |
12,845
-3,402
| -21% | -$2.12K | ﹤0.01% | 4634 |
|
2021
Q4 | $18K | Sell |
16,247
-4,975
| -23% | -$5.51K | ﹤0.01% | 3814 |
|
2021
Q3 | $39K | Buy |
21,222
+13,873
| +189% | +$25.5K | ﹤0.01% | 3163 |
|
2021
Q2 | $23K | Buy |
+7,349
| New | +$23K | ﹤0.01% | 3774 |
|
2021
Q1 | – | Sell |
-9,285
| Closed | -$6K | – | 5810 |
|
2020
Q4 | $6K | Buy |
+9,285
| New | +$6K | ﹤0.01% | 4570 |
|
2020
Q3 | – | Sell |
-5,479
| Closed | -$3K | – | 5170 |
|
2020
Q2 | $3K | Buy |
+5,479
| New | +$3K | ﹤0.01% | 4442 |
|
2020
Q1 | – | Sell |
-3,014
| Closed | -$4K | – | 4092 |
|
2019
Q4 | $4K | Buy |
+3,014
| New | +$4K | ﹤0.01% | 2833 |
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 4439 |
|
2019
Q1 | $2K | Buy |
50
+42
| +525% | +$1.68K | ﹤0.01% | 3481 |
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4489 |
|
2018
Q1 | – | Sell |
-333
| Closed | -$8K | – | 4023 |
|
2017
Q4 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 2694 |
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3704 |
|
2017
Q1 | $2K | Sell |
100
-501
| -83% | -$10K | ﹤0.01% | 2685 |
|
2016
Q4 | $10K | Buy |
+601
| New | +$10K | ﹤0.01% | 2676 |
|
2016
Q3 | – | Sell |
-824
| Closed | -$13K | – | 4613 |
|
2016
Q2 | $13K | Buy |
824
+790
| +2,324% | +$12.5K | ﹤0.01% | 2615 |
|
2016
Q1 | $2K | Sell |
34
-460
| -93% | -$27.1K | ﹤0.01% | 3468 |
|
2015
Q4 | $16K | Buy |
494
+88
| +22% | +$2.85K | ﹤0.01% | 1556 |
|
2015
Q3 | $12K | Sell |
406
-69
| -15% | -$2.04K | ﹤0.01% | 2179 |
|
2015
Q2 | $18K | Buy |
475
+395
| +494% | +$15K | ﹤0.01% | 2203 |
|
2015
Q1 | $3K | Buy |
80
+39
| +95% | +$1.46K | ﹤0.01% | 3614 |
|
2014
Q4 | $2K | Sell |
41
-601
| -94% | -$29.3K | ﹤0.01% | 3415 |
|
2014
Q3 | $36K | Buy |
642
+601
| +1,466% | +$33.7K | ﹤0.01% | 1822 |
|
2014
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 3254 |
|