Tower Research Capital (TRC)’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,220
| Closed | -$10.8K | – | 6135 |
|
|
2024
Q3 | $10.8K | Sell |
2,220
-643
| -22% | -$3.14K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $14.6K | Buy |
2,863
+267
| +10% | +$1.36K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $14.8K | Sell |
2,596
-1,286
| -33% | -$7.36K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $24.9K | Sell |
3,882
-1,926
| -33% | -$12.3K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $26.3K | Buy |
5,808
+2,923
| +101% | +$13.2K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $17.1K | Sell |
2,885
-7,107
| -71% | -$42.1K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $53K | Buy |
9,992
+5,233
| +110% | +$27.8K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $25K | Buy |
4,759
+1,908
| +67% | +$10K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $23K | Buy |
2,851
+906
| +47% | +$7.31K | ﹤0.01% | 3835 |
|
|
2022
Q2 | $21K | Sell |
1,945
-14,531
| -88% | -$157K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $237K | Buy |
+16,476
| New | +$237K | ﹤0.01% | 1609 |
|