Tower Research Capital (TRC)’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$32 | – | 5717 |
|
|
2024
Q3 | $32 | Buy |
+25
| New | +$32 | ﹤0.01% | 5583 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$217 | – | 5940 |
|
|
2023
Q3 | $217 | Buy |
+51
| New | +$217 | ﹤0.01% | 5649 |
|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$5K | – | 6037 |
|
|
2023
Q1 | $5K | Sell |
3,240
-3,172
| -49% | -$4.9K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $14K | Buy |
+6,412
| New | +$14K | ﹤0.01% | 3494 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 5797 |
|
|
2021
Q2 | $1K | Sell |
21
-92
| -81% | -$4.38K | ﹤0.01% | 5183 |
|
|
2021
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 4760 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$3K | – | 4117 |
|
|
2019
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3120 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2786 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 3853 |
|
|
2016
Q3 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 4127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4180 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$3K | – | 4522 |
|
|
2015
Q3 | $3K | Sell |
5
-6
| -55% | -$3.6K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $9K | Buy |
11
+7
| +175% | +$5.73K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 3134 |
|