Tower Research Capital (TRC)’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327
| Closed | -$837 | – | 5936 |
|
|
2023
Q3 | $837 | Buy |
327
+123
| +60% | +$291 | ﹤0.01% | 5465 |
|
|
2023
Q2 | $510 | Sell |
204
-1,470
| -88% | -$3.95K | ﹤0.01% | 5613 |
|
|
2023
Q1 | $4K | Sell |
1,674
-1,820
| -52% | -$3.5K | ﹤0.01% | 5054 |
|
|
2022
Q4 | $7K | Buy |
3,494
+1,189
| +52% | +$2.36K | ﹤0.01% | 4536 |
|
|
2022
Q3 | $6K | Buy |
2,305
+248
| +12% | +$798 | ﹤0.01% | 4992 |
|
|
2022
Q2 | $6K | Buy |
2,057
+1,848
| +884% | +$8.03K | ﹤0.01% | 4897 |
|
|
2022
Q1 | $2K | Sell |
209
-350
| -63% | -$2.75K | ﹤0.01% | 5519 |
|
|
2021
Q4 | $4K | Sell |
559
-4,851
| -90% | -$48.3K | ﹤0.01% | 5284 |
|
|
2021
Q3 | $64K | Buy |
5,410
+4,975
| +1,144% | +$67.3K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $7K | Sell |
435
-151
| -26% | -$2.54K | ﹤0.01% | 4544 |
|
|
2021
Q1 | $14K | Sell |
586
-1,229
| -68% | -$34.5K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $54K | Sell |
1,815
-4,466
| -71% | -$97.1K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $96K | Buy |
6,281
+5,166
| +463% | +$97.3K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $28K | Buy |
+1,115
| New | +$24.2K | ﹤0.01% | 3479 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3100 |
|
|
2019
Q4 | $1K | Sell |
22
-128
| -85% | -$4.15K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $5K | Sell |
150
-23
| -13% | -$738 | ﹤0.01% | 3291 |
|
|
2019
Q2 | $6K | Sell |
173
-1,111
| -87% | -$35.5K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $37K | Buy |
1,284
+1,109
| +634% | +$38.6K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $7K | Sell |
175
-422
| -71% | -$16K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $28K | Buy |
+597
| New | +$41.7K | ﹤0.01% | 2117 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$1K | – | 4161 |
|
|
2015
Q4 | $1K | Buy |
+60
| New | +$681 | ﹤0.01% | 4031 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4043 |
|
|
2015
Q2 | $1K | Sell |
30
-301
| -91% | -$4.5K | ﹤0.01% | 3963 |
|
|
2015
Q1 | $5K | Buy |
331
+274
| +481% | +$4.32K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$894 | ﹤0.01% | 3600 |
|
|
2014
Q1 | – | Sell |
-476
| Closed | -$8K | – | 4471 |
|
|
2013
Q4 | $8K | Buy |
476
+438
| +1,153% | +$7.41K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $1K | Sell |
38
-1,419
| -97% | -$27K | ﹤0.01% | 4274 |
|
|
2013
Q2 | $29K | Buy |
+1,457
| New | +$28.3K | ﹤0.01% | 1364 |
|
Other funds holding CASI
WSCM
WSC
