Tower Research Capital (TRC)’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,481
| Closed | -$4.37K | – | 5385 |
|
|
2025
Q2 | $4.37K | Sell |
3,481
-1,669
| -32% | -$2.06K | ﹤0.01% | 4337 |
|
|
2025
Q1 | $5.56K | Buy |
5,150
+1,705
| +49% | +$2.81K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $6.92K | Buy |
3,445
+2,367
| +220% | +$7.32K | ﹤0.01% | 4128 |
|
|
2024
Q3 | $4.63K | Sell |
1,078
-3,183
| -75% | -$16.8K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $25.2K | Buy |
4,261
+3,216
| +308% | +$25.5K | ﹤0.01% | 3615 |
|
|
2024
Q1 | $7.44K | Buy |
1,045
+82
| +9% | +$584 | ﹤0.01% | 4205 |
|
|
2023
Q4 | $7.8K | Sell |
963
-470
| -33% | -$2.59K | ﹤0.01% | 4576 |
|
|
2023
Q3 | $8.83K | Buy |
1,433
+314
| +28% | +$2.31K | ﹤0.01% | 4298 |
|
|
2023
Q2 | $9.85K | Sell |
1,119
-1,121
| -50% | -$12.4K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $16K | Sell |
2,240
-616
| -22% | -$5.52K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $23K | Buy |
2,856
+2,854
| +142,700% | +$30.9K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $0 | Sell |
2
-9
| -82% | -$138 | ﹤0.01% | 6238 |
|
|
2022
Q2 | $0 | Sell |
11
-525
| -98% | -$8.69K | ﹤0.01% | 6254 |
|
|
2022
Q1 | $13K | Sell |
536
-1,397
| -72% | -$25K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $45K | Buy |
1,933
+1,667
| +627% | +$67K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $16K | Sell |
266
-1,143
| -81% | -$82.9K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $129K | Buy |
1,409
+1,302
| +1,217% | +$174K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $14K | Sell |
107
-278
| -72% | -$33.5K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $43K | Sell |
385
-861
| -69% | -$93K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $118K | Buy |
1,246
+440
| +55% | +$44.9K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $94K | Buy |
806
+688
| +583% | +$67.1K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $10K | Buy |
118
+60
| +103% | +$6.57K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $7K | Buy |
58
+18
| +45% | +$1.53K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $3K | Sell |
40
-561
| -93% | -$41.4K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $40K | Buy |
+601
| New | +$63.8K | ﹤0.01% | 1740 |
|
Other funds holding HOOK
KCM
JC
XT
