Tower Research Capital (TRC)’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,728
| Closed | -$106K | – | 6301 |
|
|
2023
Q4 | $106K | Buy |
6,728
+4,546
| +208% | +$71.6K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $16.9K | Buy |
2,182
+122
| +6% | +$945 | ﹤0.01% | 3529 |
|
|
2023
Q2 | $20.5K | Sell |
2,060
-20,229
| -91% | -$201K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $129K | Buy |
22,289
+20,910
| +1,516% | +$121K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $11K | Sell |
1,379
-12,558
| -90% | -$100K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $44K | Buy |
13,937
+12,230
| +716% | +$38.6K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $10K | Sell |
1,707
-428
| -20% | -$2.51K | ﹤0.01% | 4506 |
|
|
2022
Q1 | $15K | Buy |
2,135
+575
| +37% | +$4.04K | ﹤0.01% | 3851 |
|
|
2021
Q4 | $36K | Buy |
1,560
+1,226
| +367% | +$28.3K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 4362 |
|