Tower Research Capital (TRC)’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,426
| Closed | -$129K | – | 6313 |
|
|
2021
Q1 | $129K | Buy |
3,426
+1,888
| +123% | +$71.1K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $26K | Sell |
1,538
-32,907
| -96% | -$556K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $162K | Buy |
34,445
+26,610
| +340% | +$125K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $48K | Buy |
+7,835
| New | +$48K | ﹤0.01% | 3092 |
|
|
2019
Q4 | – | Sell |
-6,557
| Closed | -$25K | – | 4761 |
|
|
2019
Q3 | $25K | Buy |
6,557
+1,183
| +22% | +$4.51K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $33K | Buy |
5,374
+5,074
| +1,691% | +$31.2K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3235 |
|
|
2018
Q4 | – | Sell |
-296
| Closed | -$4K | – | 4604 |
|
|
2018
Q3 | $4K | Buy |
296
+228
| +335% | +$3.08K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $1K | Sell |
68
-1,744
| -96% | -$25.6K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $31K | Buy |
1,812
+68
| +4% | +$1.16K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $38K | Buy |
1,744
+1,533
| +727% | +$33.4K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $9K | Buy |
211
+111
| +111% | +$4.74K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2268 |
|
|
2017
Q1 | – | Sell |
-1,123
| Closed | -$56K | – | 4258 |
|
|
2016
Q4 | $56K | Buy |
1,123
+1,073
| +2,146% | +$53.5K | 0.01% | 1366 |
|
|
2016
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2944 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$5K | – | 5231 |
|
|
2016
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 2783 |
|
|
2015
Q4 | – | Sell |
-1,364
| Closed | -$21K | – | 5320 |
|
|
2015
Q3 | $21K | Buy |
1,364
+862
| +172% | +$13.3K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $12K | Sell |
502
-3,278
| -87% | -$78.4K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $87K | Buy |
3,780
+2,956
| +359% | +$68K | 0.01% | 1009 |
|
|
2014
Q4 | $22K | Buy |
824
+443
| +116% | +$11.8K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $4K | Sell |
381
-2,987
| -89% | -$31.4K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $52K | Buy |
3,368
+3,308
| +5,513% | +$51.1K | 0.01% | 1274 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4252 |
|