Tower Research Capital (TRC)’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Buy |
6,460
+4,765
| +281% | +$39.6K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $10.3K | Sell |
1,695
-501
| -23% | -$3.05K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $13.9K | Sell |
2,196
-253
| -10% | -$1.6K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $12.2K | Sell |
2,449
-2,098
| -46% | -$10.5K | ﹤0.01% | 3607 |
|
|
2024
Q2 | $27.8K | Buy |
4,547
+4,157
| +1,066% | +$25.4K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $4.34K | Sell |
390
-2,658
| -87% | -$29.6K | ﹤0.01% | 4692 |
|
|
2023
Q4 | $34.2K | Buy |
3,048
+1,578
| +107% | +$17.7K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $11K | Buy |
1,470
+844
| +135% | +$6.34K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $5.53K | Sell |
626
-2,492
| -80% | -$22K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $26K | Buy |
3,118
+26
| +0.8% | +$217 | ﹤0.01% | 3150 |
|
|
2022
Q4 | $29K | Sell |
3,092
-519
| -14% | -$4.87K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $29K | Sell |
3,611
-366
| -9% | -$2.94K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $23K | Buy |
3,977
+3,839
| +2,782% | +$22.2K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $1K | Sell |
138
-5,832
| -98% | -$42.3K | ﹤0.01% | 5779 |
|
|
2021
Q4 | $26K | Buy |
+5,970
| New | +$26K | ﹤0.01% | 3382 |
|
|
2021
Q2 | – | Sell |
-5,075
| Closed | -$31K | – | 5571 |
|
|
2021
Q1 | $31K | Buy |
5,075
+205
| +4% | +$1.25K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $36K | Sell |
4,870
-15,937
| -77% | -$118K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $126K | Buy |
20,807
+19,631
| +1,669% | +$119K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $10K | Buy |
+1,176
| New | +$10K | ﹤0.01% | 4005 |
|
|
2020
Q1 | – | Sell |
-1,163
| Closed | -$7K | – | 3290 |
|
|
2019
Q4 | $7K | Buy |
1,163
+753
| +184% | +$4.53K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $2K | Buy |
+410
| New | +$2K | ﹤0.01% | 3679 |
|
|
2019
Q2 | – | Sell |
-3,512
| Closed | -$17K | – | 3869 |
|
|
2019
Q1 | $17K | Buy |
+3,512
| New | +$17K | ﹤0.01% | 2358 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$3K | – | 3963 |
|
|
2018
Q3 | $3K | Buy |
+311
| New | +$3K | ﹤0.01% | 3300 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$1K | – | 3766 |
|
|
2018
Q1 | $1K | Sell |
82
-1,009
| -92% | -$12.3K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $14K | Buy |
1,091
+691
| +173% | +$8.87K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3389 |
|