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 |
|