Tower Research Capital (TRC)’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,871
| Closed | -$4K | – | 6596 |
|
|
2023
Q1 | $4K | Buy |
26,871
+10,246
| +62% | +$1.53K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $5K | Buy |
16,625
+7,670
| +86% | +$2.31K | ﹤0.01% | 4952 |
|
|
2022
Q3 | $10K | Buy |
8,955
+7,070
| +375% | +$7.9K | ﹤0.01% | 4616 |
|
|
2022
Q2 | $3K | Buy |
+1,885
| New | +$3K | ﹤0.01% | 5466 |
|
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$28K | – | 6910 |
|
|
2021
Q4 | $28K | Buy |
2,865
+2,645
| +1,202% | +$25.9K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $2K | Buy |
220
+130
| +144% | +$1.18K | ﹤0.01% | 5354 |
|
|
2021
Q2 | $1K | Sell |
90
-140
| -61% | -$1.56K | ﹤0.01% | 5320 |
|
|
2021
Q1 | $2K | Sell |
230
-967
| -81% | -$8.41K | ﹤0.01% | 5083 |
|
|
2020
Q4 | $12K | Buy |
+1,197
| New | +$12K | ﹤0.01% | 4227 |
|