Tower Research Capital (TRC)’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$476 | – | 6477 |
|
|
2023
Q2 | $476 | Sell |
46
-423
| -90% | -$4.38K | ﹤0.01% | 5601 |
|
|
2023
Q1 | $5K | Buy |
469
+290
| +162% | +$3.09K | ﹤0.01% | 5032 |
|
|
2022
Q4 | $2K | Buy |
179
+25
| +16% | +$279 | ﹤0.01% | 5494 |
|
|
2022
Q3 | $2K | Sell |
154
-89
| -37% | -$1.16K | ﹤0.01% | 5672 |
|
|
2022
Q2 | $2K | Sell |
243
-149
| -38% | -$1.23K | ﹤0.01% | 5662 |
|
|
2022
Q1 | $3K | Sell |
392
-539
| -58% | -$4.13K | ﹤0.01% | 5464 |
|
|
2021
Q4 | $10K | Sell |
931
-59
| -6% | -$634 | ﹤0.01% | 4638 |
|
|
2021
Q3 | $10K | Buy |
+990
| New | +$10K | ﹤0.01% | 4371 |
|