Tower Research Capital (TRC)’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69
| Closed | -$23 | – | 6451 |
|
|
2023
Q2 | $23 | Hold |
69
| – | – | ﹤0.01% | 5894 |
|
|
2023
Q1 | $0 | Hold |
69
| – | – | ﹤0.01% | 6578 |
|
|
2022
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 6660 |
|
|
2022
Q3 | $0 | Hold |
69
| – | – | ﹤0.01% | 6756 |
|
|
2022
Q2 | $0 | Hold |
69
| – | – | ﹤0.01% | 6801 |
|
|
2022
Q1 | $0 | Hold |
69
| – | – | ﹤0.01% | 6859 |
|
|
2021
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 6786 |
|
|
2021
Q3 | $0 | Buy |
+69
| New | – | ﹤0.01% | 6363 |
|