Tower Research Capital (TRC)’s Context Therapeutics CNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.86K Sell
7,414
-5,890
-44% -$3.86K ﹤0.01% 4254
2025
Q1
$8.14K Buy
13,304
+12,370
+1,324% +$7.57K ﹤0.01% 3915
2024
Q4
$981 Sell
934
-6,221
-87% -$6.53K ﹤0.01% 5122
2024
Q3
$14K Buy
+7,155
New +$14K ﹤0.01% 3482
2024
Q2
Sell
-6,357
Closed -$8.77K 5720
2024
Q1
$8.77K Sell
6,357
-298
-4% -$411 ﹤0.01% 3966
2023
Q4
$7.52K Sell
6,655
-2,308
-26% -$2.61K ﹤0.01% 4608
2023
Q3
$13.5K Buy
8,963
+3,026
+51% +$4.57K ﹤0.01% 3778
2023
Q2
$9.5K Sell
5,937
-2,906
-33% -$4.65K ﹤0.01% 4247
2023
Q1
$5K Sell
8,843
-14
-0.2% -$8 ﹤0.01% 4943
2022
Q4
$6K Buy
8,857
+1,558
+21% +$1.06K ﹤0.01% 4696
2022
Q3
$8K Buy
7,299
+4,331
+146% +$4.75K ﹤0.01% 4767
2022
Q2
$6K Buy
2,968
+2,935
+8,894% +$5.93K ﹤0.01% 4902
2022
Q1
$0 Sell
33
-2,021
-98% ﹤0.01% 6134
2021
Q4
$6K Buy
+2,054
New +$6K ﹤0.01% 5013