Tower Research Capital (TRC)’s Applied UV, Inc. Common Stock AUVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,962
| Closed | -$7.39K | – | 6190 |
|
|
2024
Q1 | $7.39K | Buy |
4,962
+4,276
| +623% | +$9.07K | ﹤0.01% | 4212 |
|
|
2023
Q4 | $1.62K | Buy |
686
+503
| +275% | +$2.39K | ﹤0.01% | 5353 |
|
|
2023
Q3 | $1.48K | Buy |
183
+23
| +14% | +$385 | ﹤0.01% | 5323 |
|
|
2023
Q2 | $3.72K | Buy |
160
+93
| +139% | +$5.87K | ﹤0.01% | 5032 |
|
|
2023
Q1 | $7K | Buy |
67
+27
| +68% | +$3.58K | ﹤0.01% | 4799 |
|
|
2022
Q4 | $4K | Buy |
40
+20
| +100% | +$2.6K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $3K | Buy |
+20
| New | +$4.5K | ﹤0.01% | 5464 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$6K | – | 6740 |
|
|
2022
Q1 | $6K | Buy |
32
+24
| +300% | +$5.36K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $3K | Buy |
8
+2
| +33% | +$1.24K | ﹤0.01% | 5529 |
|
|
2021
Q3 | $5K | Sell |
6
-35
| -85% | -$33.6K | ﹤0.01% | 4907 |
|
|
2021
Q2 | $50K | Buy |
+41
| New | +$47.4K | ﹤0.01% | 3032 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$23K | – | 5847 |
|
|
2020
Q4 | $23K | Buy |
+41
| New | +$29.7K | ﹤0.01% | 3790 |
|
Tower Research Capital (TRC)'s AUVI Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of Applied UV, Inc. Common Stock (AUVI) in Q2 2024, closing a stake of 4,962 shares — an estimated $7.39K sold.
Tower Research Capital (TRC) first reported a position in AUVI in Q4 2020 and held it in 12 quarters. The position peaked at $50K in Q2 2021. 1 fund tracked by Wall St. Rank holds AUVI as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining Applied UV, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,962 Applied UV, Inc. Common Stock shares in Q2 2024, an estimated $7.39K.
- Tower Research Capital (TRC) first reported a position in Applied UV, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Applied UV, Inc. Common Stock position peaked at $50K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.