Tower Research Capital (TRC)’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,182
| Closed | -$5.8K | – | 6415 |
|
|
2023
Q3 | $5.8K | Buy |
10,182
+3,099
| +44% | +$1.77K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $10.6K | Buy |
7,083
+2,927
| +70% | +$4.39K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $8K | Buy |
4,156
+4,155
| +415,500% | +$8K | ﹤0.01% | 4707 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6952 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6994 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7090 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$17K | – | 7192 |
|
|
2021
Q4 | $17K | Buy |
+84
| New | +$17K | ﹤0.01% | 3895 |
|
|
2021
Q2 | – | Sell |
-377
| Closed | -$144K | – | 6340 |
|
|
2021
Q1 | $144K | Buy |
377
+269
| +249% | +$103K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $44K | Sell |
108
-80
| -43% | -$32.6K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $80K | Buy |
188
+180
| +2,250% | +$76.6K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 4380 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 4631 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3738 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$8K | – | 4227 |
|
|
2017
Q4 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 2708 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$4K | – | 4448 |
|
|
2017
Q2 | $4K | Buy |
4
+1
| +33% | +$1K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $5K | Sell |
3
-6
| -67% | -$10K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $12K | Sell |
9
-1
| -10% | -$1.33K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $19K | Buy |
10
+9
| +900% | +$17.1K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 3521 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$20K | – | 5372 |
|
|
2015
Q3 | $20K | Buy |
+6
| New | +$20K | ﹤0.01% | 1751 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5194 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5027 |
|