Tower Research Capital (TRC)’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,426
| Closed | -$5K | – | 6968 |
|
|
2022
Q2 | $5K | Buy |
+2,426
| New | +$5K | ﹤0.01% | 5157 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$9K | – | 7072 |
|
|
2021
Q4 | $9K | Sell |
4,000
-11,093
| -73% | -$25K | ﹤0.01% | 4767 |
|
|
2021
Q3 | $50K | Buy |
+15,093
| New | +$50K | ﹤0.01% | 2975 |
|
|
2021
Q2 | – | Sell |
-13,918
| Closed | -$30K | – | 6155 |
|
|
2021
Q1 | $30K | Buy |
+13,918
| New | +$30K | ﹤0.01% | 3578 |
|
|
2020
Q4 | – | Sell |
-13,120
| Closed | -$27K | – | 5531 |
|
|
2020
Q3 | $27K | Buy |
13,120
+4,372
| +50% | +$9K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $26K | Buy |
+8,748
| New | +$26K | ﹤0.01% | 3552 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$1K | – | 4247 |
|
|
2019
Q4 | $1K | Sell |
140
-45
| -24% | -$321 | ﹤0.01% | 3379 |
|
|
2019
Q3 | $1K | Sell |
185
-1,272
| -87% | -$6.88K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $9K | Buy |
1,457
+379
| +35% | +$2.34K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $7K | Sell |
1,078
-320
| -23% | -$2.08K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $6K | Buy |
+1,398
| New | +$6K | ﹤0.01% | 2845 |
|