Tower Research Capital (TRC)’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05K | Sell |
6,514
-305
| -4% | -$96 | ﹤0.01% | 4709 |
|
|
2025
Q1 | $2.68K | Buy |
6,819
+856
| +14% | +$336 | ﹤0.01% | 4518 |
|
|
2024
Q4 | $4.46K | Buy |
+5,963
| New | +$4.46K | ﹤0.01% | 4458 |
|
|
2024
Q2 | – | Sell |
-7,359
| Closed | -$17K | – | 5758 |
|
|
2024
Q1 | $17K | Sell |
7,359
-2,023
| -22% | -$4.67K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $6.78K | Sell |
9,382
-510
| -5% | -$369 | ﹤0.01% | 4698 |
|
|
2023
Q3 | $7.32K | Sell |
9,892
-2,627
| -21% | -$1.94K | ﹤0.01% | 4480 |
|
|
2023
Q2 | $9.39K | Buy |
12,519
+9,074
| +263% | +$6.81K | ﹤0.01% | 4269 |
|
|
2023
Q1 | $3K | Sell |
3,445
-5,919
| -63% | -$5.15K | ﹤0.01% | 5186 |
|
|
2022
Q4 | $10K | Buy |
9,364
+616
| +7% | +$658 | ﹤0.01% | 3986 |
|
|
2022
Q3 | $19K | Buy |
8,748
+4,190
| +92% | +$9.1K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $9K | Sell |
4,558
-1,036
| -19% | -$2.05K | ﹤0.01% | 4551 |
|
|
2022
Q1 | $18K | Buy |
5,594
+2,118
| +61% | +$6.82K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $13K | Buy |
+3,476
| New | +$13K | ﹤0.01% | 4167 |
|
|
2021
Q3 | – | Sell |
-166
| Closed | -$1K | – | 5856 |
|
|
2021
Q2 | $1K | Sell |
166
-2,374
| -93% | -$14.3K | ﹤0.01% | 5198 |
|
|
2021
Q1 | $18K | Sell |
2,540
-3,968
| -61% | -$28.1K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $35K | Buy |
+6,508
| New | +$35K | ﹤0.01% | 3447 |
|
|
2020
Q3 | – | Sell |
-3,777
| Closed | -$11K | – | 4886 |
|
|
2020
Q2 | $11K | Sell |
3,777
-97
| -3% | -$282 | ﹤0.01% | 3965 |
|
|
2020
Q1 | $10K | Sell |
3,874
-2,217
| -36% | -$5.72K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $20K | Buy |
6,091
+5,834
| +2,270% | +$19.2K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1K | Sell |
257
-3,396
| -93% | -$13.2K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $21K | Buy |
3,653
+1,236
| +51% | +$7.11K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $19K | Sell |
2,417
-5,751
| -70% | -$45.2K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $67K | Buy |
+8,168
| New | +$67K | ﹤0.01% | 1146 |
|