Tower Research Capital (TRC)’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9K | Sell |
15,211
-992
| -6% | -$709 | ﹤0.01% | 3929 |
|
2025
Q1 | $9.81K | Sell |
16,203
-3,756
| -19% | -$2.27K | ﹤0.01% | 3722 |
|
2024
Q4 | $8.84K | Buy |
19,959
+11,158
| +127% | +$4.94K | ﹤0.01% | 3962 |
|
2024
Q3 | $8.98K | Buy |
8,801
+5,901
| +203% | +$6.02K | ﹤0.01% | 3916 |
|
2024
Q2 | $3.19K | Sell |
2,900
-13,421
| -82% | -$14.8K | ﹤0.01% | 4924 |
|
2024
Q1 | $72.5K | Buy |
16,321
+10,794
| +195% | +$47.9K | ﹤0.01% | 2027 |
|
2023
Q4 | $21.8K | Sell |
5,527
-9,096
| -62% | -$35.8K | ﹤0.01% | 3592 |
|
2023
Q3 | $24.9K | Sell |
14,623
-1,554
| -10% | -$2.64K | ﹤0.01% | 3177 |
|
2023
Q2 | $17K | Buy |
16,177
+2,426
| +18% | +$2.55K | ﹤0.01% | 3509 |
|
2023
Q1 | $16K | Sell |
13,751
-18,877
| -58% | -$22K | ﹤0.01% | 3707 |
|
2022
Q4 | $49K | Buy |
32,628
+30,190
| +1,238% | +$45.3K | ﹤0.01% | 2367 |
|
2022
Q3 | $7K | Sell |
2,438
-1,789
| -42% | -$5.14K | ﹤0.01% | 4894 |
|
2022
Q2 | $14K | Sell |
4,227
-5,386
| -56% | -$17.8K | ﹤0.01% | 4145 |
|
2022
Q1 | $44K | Buy |
9,613
+4,469
| +87% | +$20.5K | ﹤0.01% | 2830 |
|
2021
Q4 | $37K | Buy |
5,144
+4,441
| +632% | +$31.9K | ﹤0.01% | 3026 |
|
2021
Q3 | $30K | Buy |
+703
| New | +$30K | ﹤0.01% | 3374 |
|