Tower Research Capital (TRC)’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496 | Buy |
+32
| New | +$496 | ﹤0.01% | 5008 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | – | – | 6020 |
|
|
2022
Q4 | $0 | Buy |
22
+12
| +120% | – | ﹤0.01% | 6107 |
|
|
2022
Q3 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 6240 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6255 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$7K | – | 6277 |
|
|
2021
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4913 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$4K | – | 5249 |
|
|
2020
Q3 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 4425 |
|
|
2020
Q2 | – | Sell |
-957
| Closed | -$17K | – | 4844 |
|
|
2020
Q1 | $17K | Buy |
957
+265
| +38% | +$4.71K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $14K | Buy |
692
+150
| +28% | +$3.04K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $10K | Buy |
+542
| New | +$10K | ﹤0.01% | 2925 |
|
|
2019
Q1 | – | Sell |
-4,839
| Closed | -$87K | – | 3995 |
|
|
2018
Q4 | $87K | Buy |
+4,839
| New | +$87K | 0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$14K | – | 3531 |
|
|
2017
Q4 | $14K | Sell |
600
-331
| -36% | -$7.72K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $23K | Sell |
931
-3,524
| -79% | -$87.1K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $112K | Buy |
+4,455
| New | +$112K | 0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-499
| Closed | -$12K | – | 4066 |
|
|
2016
Q3 | $12K | Buy |
+499
| New | +$12K | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Sell |
-292
| Closed | -$9K | – | 4476 |
|
|
2015
Q4 | $9K | Buy |
+292
| New | +$9K | ﹤0.01% | 2258 |
|
|
2015
Q3 | – | Sell |
-992
| Closed | -$34K | – | 4343 |
|
|
2015
Q2 | $34K | Buy |
+992
| New | +$34K | ﹤0.01% | 1655 |
|
|
2015
Q1 | – | Sell |
-282
| Closed | -$9K | – | 4629 |
|
|
2014
Q4 | $9K | Buy |
+282
| New | +$9K | ﹤0.01% | 2228 |
|
|
2014
Q3 | – | Sell |
-5,180
| Closed | -$134K | – | 4606 |
|
|
2014
Q2 | $134K | Buy |
5,180
+3,105
| +150% | +$80.3K | 0.02% | 754 |
|
|
2014
Q1 | $55K | Buy |
2,075
+1,410
| +212% | +$37.4K | 0.01% | 1018 |
|
|
2013
Q4 | $18K | Sell |
665
-132
| -17% | -$3.57K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $19K | Buy |
+797
| New | +$19K | ﹤0.01% | 2723 |
|