Tower Research Capital (TRC)’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,182
| Closed | -$5.8K | – | 6415 |
|
|
2023
Q3 | $5.8K | Buy |
10,182
+3,099
| +44% | +$2.94K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $10.6K | Buy |
7,083
+2,927
| +70% | +$4.62K | ﹤0.01% | 4091 |
|
|
2023
Q1 | $8K | Buy |
4,156
+4,155
| +415,500% | +$19.5K | ﹤0.01% | 4707 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6952 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | -$50 | ﹤0.01% | 6994 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | +$565 | ﹤0.01% | 7090 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$17K | – | 7192 |
|
|
2021
Q4 | $17K | Buy |
+84
| New | +$23.1K | ﹤0.01% | 3895 |
|
|
2021
Q2 | – | Sell |
-377
| Closed | -$144K | – | 6339 |
|
|
2021
Q1 | $144K | Buy |
377
+269
| +249% | +$116K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $44K | Sell |
108
-80
| -43% | -$34.6K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $80K | Buy |
188
+180
| +2,250% | +$81.7K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $4K | Buy |
+8
| New | +$3.93K | ﹤0.01% | 4380 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 4631 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1.59K | ﹤0.01% | 3738 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$8K | – | 4151 |
|
|
2017
Q4 | $8K | Buy |
+10
| New | +$8.27K | ﹤0.01% | 2708 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$4K | – | 4327 |
|
|
2017
Q2 | $4K | Buy |
4
+1
| +33% | +$1.17K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $5K | Sell |
3
-6
| -67% | -$9.41K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $12K | Sell |
9
-1
| -10% | -$1.76K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $19K | Buy |
10
+9
| +900% | +$17.7K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q1 | $2K | Buy |
+1
| New | +$2.83K | ﹤0.01% | 3519 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$20K | – | 5351 |
|
|
2015
Q3 | $20K | Buy |
+6
| New | +$23.7K | ﹤0.01% | 1751 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4145 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5009 |
|
Other funds holding CFRX
Tower Research Capital (TRC)'s CFRX Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 10,182 shares — an estimated $5.8K sold.
Tower Research Capital (TRC) first reported a position in CFRX in Q3 2015 and held it in 20 quarters. The position peaked at $144K in Q1 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 10,182 ContraFect Corporation shares in Q4 2023, an estimated $5.8K.
- Tower Research Capital (TRC) first reported a position in ContraFect Corporation in Q3 2015 and held it in 20 quarters.
- Tower Research Capital (TRC)'s ContraFect Corporation position peaked at $144K in Q1 2021.
- 2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.