Tower Research Capital (TRC)’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Buy |
23,758
+6,872
| +41% | +$7.7K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $13.3K | Buy |
16,886
+2,158
| +15% | +$1.71K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $24.3K | Buy |
14,728
+7,843
| +114% | +$12.9K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $24.1K | Sell |
6,885
-15,232
| -69% | -$53.3K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $72.5K | Buy |
22,117
+13,916
| +170% | +$45.6K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $60.2K | Sell |
8,201
-7,032
| -46% | -$51.6K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $57K | Sell |
15,233
-25,593
| -63% | -$95.7K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $86.6K | Buy |
40,826
+16,018
| +65% | +$34K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $118K | Buy |
24,808
+14,980
| +152% | +$71.3K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $56K | Buy |
9,828
+1,568
| +19% | +$8.93K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $83K | Sell |
8,260
-45,779
| -85% | -$460K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.21M | Buy |
54,039
+46,653
| +632% | +$1.05M | 0.02% | 618 |
|
|
2022
Q2 | $183K | Sell |
7,386
-5,052
| -41% | -$125K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $482K | Buy |
12,438
+8,492
| +215% | +$329K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $231K | Buy |
3,946
+291
| +8% | +$17K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $217K | Buy |
3,655
+413
| +13% | +$24.5K | 0.01% | 1745 |
|
|
2021
Q2 | $281K | Sell |
3,242
-19,746
| -86% | -$1.71M | 0.01% | 1653 |
|
|
2021
Q1 | $1.9M | Buy |
22,988
+15,777
| +219% | +$1.3M | 0.03% | 493 |
|
|
2020
Q4 | $656K | Buy |
7,211
+4,387
| +155% | +$399K | 0.02% | 799 |
|
|
2020
Q3 | $113K | Sell |
2,824
-9,295
| -77% | -$372K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $416K | Buy |
+12,119
| New | +$416K | 0.02% | 1179 |
|
|
2019
Q4 | – | Sell |
-7,766
| Closed | -$121K | – | 3765 |
|
|
2019
Q3 | $121K | Buy |
+7,766
| New | +$121K | 0.01% | 1242 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | – | – | 3918 |
|
|
2018
Q4 | $0 | Sell |
32
-5,883
| -99% | – | ﹤0.01% | 3956 |
|
|
2018
Q3 | $96K | Buy |
+5,915
| New | +$96K | 0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$1K | – | 3759 |
|
|
2018
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3061 |
|
|
2017
Q4 | – | Sell |
-9,684
| Closed | -$39K | – | 3684 |
|
|
2017
Q3 | $39K | Buy |
+9,684
| New | +$39K | ﹤0.01% | 2198 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$2K | – | 3973 |
|
|
2016
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 3064 |
|
|
2016
Q2 | – | Sell |
-3,263
| Closed | -$6K | – | 4572 |
|
|
2016
Q1 | $6K | Buy |
3,263
+3,205
| +5,526% | +$5.89K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $0 | Sell |
58
-102
| -64% | – | ﹤0.01% | 4636 |
|
|
2015
Q3 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 3598 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4559 |
|
|
2014
Q4 | $1K | Sell |
200
-1,249
| -86% | -$6.25K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $7K | Buy |
1,449
+803
| +124% | +$3.88K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $4K | Buy |
646
+46
| +8% | +$285 | ﹤0.01% | 2986 |
|
|
2014
Q1 | $6K | Sell |
600
-9,841
| -94% | -$98.4K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $66K | Buy |
+10,441
| New | +$66K | 0.01% | 1158 |
|