Tower Research Capital (TRC)’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,889
| Closed | -$1K | – | 6071 |
|
|
2024
Q2 | $1K | Buy |
1,889
+156
| +9% | +$83 | ﹤0.01% | 5231 |
|
|
2024
Q1 | $910 | Sell |
1,733
-30
| -2% | -$16 | ﹤0.01% | 5364 |
|
|
2023
Q4 | $6.4K | Sell |
1,763
-2,164
| -55% | -$7.86K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $13.4K | Sell |
3,927
-382
| -9% | -$1.3K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $11.1K | Buy |
4,309
+3,602
| +509% | +$9.29K | ﹤0.01% | 3989 |
|
|
2023
Q1 | $2K | Buy |
+707
| New | +$2K | ﹤0.01% | 5430 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$4K | – | 6609 |
|
|
2022
Q2 | $4K | Sell |
350
-293
| -46% | -$3.35K | ﹤0.01% | 5282 |
|
|
2022
Q1 | $7K | Buy |
643
+592
| +1,161% | +$6.45K | ﹤0.01% | 4789 |
|
|
2021
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5918 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$8K | – | 6278 |
|
|
2021
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 4516 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 5807 |
|
|
2020
Q4 | $0 | Sell |
1
-238
| -100% | – | ﹤0.01% | 5469 |
|
|
2020
Q3 | $37K | Buy |
239
+159
| +199% | +$24.6K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $15K | Buy |
+80
| New | +$15K | ﹤0.01% | 3837 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$21K | – | 4089 |
|
|
2019
Q4 | $21K | Buy |
+66
| New | +$21K | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$7K | – | 4608 |
|
|
2019
Q2 | $7K | Sell |
49
-1
| -2% | -$143 | ﹤0.01% | 2800 |
|
|
2019
Q1 | $9K | Buy |
50
+8
| +19% | +$1.44K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $19K | Sell |
42
-56
| -57% | -$25.3K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $33K | Buy |
98
+97
| +9,700% | +$32.7K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3532 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$130K | – | 4019 |
|
|
2017
Q4 | $130K | Buy |
159
+72
| +83% | +$58.9K | 0.02% | 759 |
|
|
2017
Q3 | $26K | Buy |
87
+33
| +61% | +$9.86K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $35K | Buy |
54
+46
| +575% | +$29.8K | ﹤0.01% | 934 |
|
|
2017
Q1 | $9K | Buy |
8
+7
| +700% | +$7.88K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $2K | Sell |
1
-28
| -97% | -$56K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $63K | Buy |
29
+17
| +142% | +$36.9K | 0.01% | 1023 |
|
|
2016
Q2 | $20K | Buy |
12
+7
| +140% | +$11.7K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 2423 |
|