Tower Research Capital (TRC)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,421
| Closed | -$11.8K | – | 5268 |
|
|
2025
Q1 | $11.8K | Sell |
2,421
-656
| -21% | -$3.2K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $25.7K | Buy |
3,077
+2,322
| +308% | +$19.4K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $7.86K | Sell |
755
-1,181
| -61% | -$12.3K | ﹤0.01% | 4010 |
|
|
2024
Q2 | $38.1K | Buy |
1,936
+1,871
| +2,878% | +$36.8K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $1.65K | Sell |
65
-2,177
| -97% | -$55.3K | ﹤0.01% | 5217 |
|
|
2023
Q4 | $61.9K | Buy |
2,242
+1,169
| +109% | +$32.3K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $65.2K | Sell |
1,073
-85
| -7% | -$5.17K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $76.2K | Buy |
1,158
+155
| +15% | +$10.2K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $64K | Sell |
1,003
-1,606
| -62% | -$102K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $361K | Sell |
2,609
-43
| -2% | -$5.95K | 0.02% | 902 |
|
|
2022
Q3 | $336K | Buy |
2,652
+1,329
| +100% | +$168K | 0.01% | 1452 |
|
|
2022
Q2 | $110K | Buy |
1,323
+725
| +121% | +$60.3K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $58K | Sell |
598
-199
| -25% | -$19.3K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $159K | Sell |
797
-131
| -14% | -$26.1K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $230K | Buy |
928
+671
| +261% | +$166K | 0.01% | 1684 |
|
|
2021
Q2 | $107K | Sell |
257
-1,211
| -82% | -$504K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $573K | Buy |
1,468
+197
| +15% | +$76.9K | 0.01% | 1120 |
|
|
2020
Q4 | $713K | Buy |
1,271
+968
| +319% | +$543K | 0.02% | 725 |
|
|
2020
Q3 | $212K | Buy |
303
+55
| +22% | +$38.5K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $197K | Buy |
248
+244
| +6,100% | +$194K | 0.01% | 1800 |
|
|
2020
Q1 | $3K | Sell |
4
-38
| -90% | -$28.5K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $47K | Buy |
+42
| New | +$47K | ﹤0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$103K | – | 4092 |
|
|
2019
Q2 | $103K | Buy |
63
+30
| +91% | +$49K | 0.01% | 1165 |
|
|
2019
Q1 | $68K | Buy |
33
+32
| +3,200% | +$65.9K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1K | Sell |
1
-6
| -86% | -$6K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $14K | Sell |
7
-92
| -93% | -$184K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $201K | Buy |
+99
| New | +$201K | 0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-283
| Closed | -$504K | – | 3537 |
|
|
2017
Q3 | $504K | Buy |
+283
| New | +$504K | 0.04% | 256 |
|
|
2017
Q1 | – | Sell |
-274
| Closed | -$219K | – | 3083 |
|
|
2016
Q4 | $219K | Buy |
274
+263
| +2,391% | +$210K | 0.02% | 598 |
|
|
2016
Q3 | $9K | Buy |
+11
| New | +$9K | ﹤0.01% | 2116 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$6K | – | 4132 |
|
|
2015
Q4 | $6K | Sell |
8
-135
| -94% | -$101K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $159K | Buy |
143
+51
| +55% | +$56.7K | 0.02% | 353 |
|
|
2015
Q2 | $201K | Buy |
92
+19
| +26% | +$41.5K | 0.02% | 370 |
|
|
2015
Q1 | $115K | Buy |
73
+59
| +421% | +$92.9K | 0.01% | 767 |
|
|
2014
Q4 | $17K | Buy |
+14
| New | +$17K | ﹤0.01% | 1699 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$12K | – | 4432 |
|
|
2014
Q2 | $12K | Sell |
24
-26
| -52% | -$13K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $15K | Sell |
50
-37
| -43% | -$11.1K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $24K | Buy |
87
+66
| +314% | +$18.2K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $7K | Buy |
+21
| New | +$7K | ﹤0.01% | 3427 |
|