Tower Research Capital (TRC)’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
6,270
-10,133
| -62% | -$64.6K | ﹤0.01% | 3164 |
|
|
2025
Q1 | $79.7K | Sell |
16,403
-173
| -1% | -$841 | ﹤0.01% | 1899 |
|
|
2024
Q4 | $158K | Buy |
16,576
+16,345
| +7,076% | +$156K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $1.93K | Sell |
231
-29,155
| -99% | -$243K | ﹤0.01% | 5077 |
|
|
2024
Q2 | $200K | Buy |
29,386
+15,449
| +111% | +$105K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $35.3K | Sell |
13,937
-5,930
| -30% | -$15K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $47.7K | Buy |
19,867
+6,823
| +52% | +$16.4K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $44.4K | Sell |
13,044
-2,498
| -16% | -$8.49K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $114K | Buy |
15,542
+6,593
| +74% | +$48.5K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $93K | Sell |
8,949
-5,467
| -38% | -$56.8K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $170K | Buy |
14,416
+11,716
| +434% | +$138K | 0.01% | 1419 |
|
|
2022
Q3 | $57K | Sell |
2,700
-9,248
| -77% | -$195K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $371K | Buy |
11,948
+10,567
| +765% | +$328K | 0.01% | 1325 |
|
|
2022
Q1 | $57K | Sell |
1,381
-15,778
| -92% | -$651K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $746K | Buy |
17,159
+13,673
| +392% | +$594K | 0.01% | 864 |
|
|
2021
Q3 | $174K | Sell |
3,486
-13,270
| -79% | -$662K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.06M | Buy |
16,756
+11,587
| +224% | +$730K | 0.03% | 617 |
|
|
2021
Q1 | $480K | Sell |
5,169
-6,349
| -55% | -$590K | 0.01% | 1271 |
|
|
2020
Q4 | $1.03M | Sell |
11,518
-2,297
| -17% | -$206K | 0.03% | 506 |
|
|
2020
Q3 | $1.43M | Buy |
13,815
+9,496
| +220% | +$982K | 0.02% | 648 |
|
|
2020
Q2 | $342K | Buy |
4,319
+3,848
| +817% | +$305K | 0.01% | 1337 |
|
|
2020
Q1 | $27K | Sell |
471
-2,379
| -83% | -$136K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $154K | Buy |
+2,850
| New | +$154K | 0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-112
| Closed | -$5K | – | 4176 |
|
|
2019
Q2 | $5K | Sell |
112
-283
| -72% | -$12.6K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $20K | Buy |
+395
| New | +$20K | ﹤0.01% | 2265 |
|
|
2017
Q4 | – | Sell |
-1,433
| Closed | -$58K | – | 3642 |
|
|
2017
Q3 | $58K | Buy |
1,433
+1,233
| +617% | +$49.9K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1803 |
|
|
2017
Q1 | – | Sell |
-4,451
| Closed | -$146K | – | 3231 |
|
|
2016
Q4 | $146K | Buy |
4,451
+3,884
| +685% | +$127K | 0.02% | 773 |
|
|
2016
Q3 | $18K | Buy |
567
+563
| +14,075% | +$17.9K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4530 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 4283 |
|
|
2015
Q4 | $12K | Buy |
300
+212
| +241% | +$8.48K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $3K | Sell |
88
-3,235
| -97% | -$110K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $110K | Sell |
3,323
-72
| -2% | -$2.38K | 0.01% | 726 |
|
|
2015
Q1 | $98K | Buy |
+3,395
| New | +$98K | 0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$47K | – | 4161 |
|
|
2014
Q3 | $47K | Buy |
+2,200
| New | +$47K | 0.01% | 1576 |
|
|
2014
Q2 | – | Sell |
-86
| Closed | -$2K | – | 4157 |
|
|
2014
Q1 | $2K | Sell |
86
-1,918
| -96% | -$44.6K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $46K | Buy |
+2,004
| New | +$46K | 0.01% | 1454 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$4K | – | 4607 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3064 |
|