Tower Research Capital (TRC)’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,350
| Closed | -$2.73K | – | 6058 |
|
|
2024
Q4 | $2.73K | Sell |
2,350
-1,021
| -30% | -$1.18K | ﹤0.01% | 4786 |
|
|
2024
Q3 | $3.07K | Sell |
3,371
-362
| -10% | -$329 | ﹤0.01% | 4899 |
|
|
2024
Q2 | $7.47K | Buy |
3,733
+1,799
| +93% | +$3.6K | ﹤0.01% | 4462 |
|
|
2024
Q1 | $7.97K | Buy |
1,934
+1,448
| +298% | +$5.97K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $4.5K | Sell |
486
-452
| -48% | -$4.19K | ﹤0.01% | 4948 |
|
|
2023
Q3 | $6.94K | Buy |
938
+643
| +218% | +$4.76K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $10.5K | Sell |
295
-29
| -9% | -$1.03K | ﹤0.01% | 4084 |
|
|
2023
Q1 | $9K | Sell |
324
-57
| -15% | -$1.58K | ﹤0.01% | 4581 |
|
|
2022
Q4 | $12K | Buy |
381
+212
| +125% | +$6.68K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $11K | Buy |
169
+112
| +196% | +$7.29K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $4K | Sell |
57
-4
| -7% | -$281 | ﹤0.01% | 5291 |
|
|
2022
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 5136 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$7K | – | 6731 |
|
|
2021
Q3 | $7K | Buy |
70
+60
| +600% | +$6K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 5290 |
|
|
2021
Q1 | – | Sell |
-84
| Closed | -$6K | – | 5836 |
|
|
2020
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 4576 |
|
|
2020
Q3 | – | Sell |
-135
| Closed | -$14K | – | 5183 |
|
|
2020
Q2 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 3879 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$4K | – | 4336 |
|
|
2017
Q2 | $4K | Sell |
3
-29
| -91% | -$38.7K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $105K | Buy |
+32
| New | +$105K | 0.01% | 459 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 5121 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$6K | – | 3474 |
|
|
2015
Q4 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 2846 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5020 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5213 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$141K | – | 4853 |
|
|
2014
Q3 | $141K | Buy |
18
+15
| +500% | +$118K | 0.02% | 687 |
|
|
2014
Q2 | $38K | Buy |
+3
| New | +$38K | ﹤0.01% | 1444 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3698 |
|