Tower Research Capital (TRC)’s CION Investment CION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,908
Closed -$33.2K 5265
2024
Q4
$33.2K Buy
2,908
+735
+34% +$8.38K ﹤0.01% 2831
2024
Q3
$25.9K Buy
2,173
+2,086
+2,398% +$24.8K ﹤0.01% 3090
2024
Q2
$1.05K Buy
+87
New +$1.05K ﹤0.01% 5217
2023
Q3
Sell
-6,461
Closed -$67.1K 5973
2023
Q2
$67.1K Buy
6,461
+3,888
+151% +$40.4K ﹤0.01% 2319
2023
Q1
$25K Buy
2,573
+1,027
+66% +$9.98K ﹤0.01% 3192
2022
Q4
$15K Buy
1,546
+140
+10% +$1.36K ﹤0.01% 3403
2022
Q3
$12K Buy
+1,406
New +$12K ﹤0.01% 4326
2022
Q1
Sell
-31,768
Closed -$415K 6128
2021
Q4
$415K Buy
+31,768
New +$415K 0.01% 1236