Tower Research Capital (TRC)’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,673
| Closed | -$10.1K | – | 6070 |
|
2024
Q4 | $10.1K | Buy |
4,673
+3,542
| +313% | +$7.65K | ﹤0.01% | 3845 |
|
2024
Q3 | $2.66K | Sell |
1,131
-22,177
| -95% | -$52.1K | ﹤0.01% | 4954 |
|
2024
Q2 | $74.6K | Buy |
23,308
+22,209
| +2,021% | +$71.1K | ﹤0.01% | 2797 |
|
2024
Q1 | $3.52K | Sell |
1,099
-5,121
| -82% | -$16.4K | ﹤0.01% | 4849 |
|
2023
Q4 | $41.4K | Buy |
6,220
+2,192
| +54% | +$14.6K | ﹤0.01% | 3252 |
|
2023
Q3 | $23.6K | Buy |
4,028
+1,772
| +79% | +$10.4K | ﹤0.01% | 3225 |
|
2023
Q2 | $20.6K | Buy |
2,256
+2,247
| +24,967% | +$20.5K | ﹤0.01% | 3333 |
|
2023
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6802 |
|
2022
Q4 | – | Sell |
-10,481
| Closed | -$47K | – | 6960 |
|
2022
Q3 | $47K | Buy |
+10,481
| New | +$47K | ﹤0.01% | 3225 |
|
2022
Q2 | – | Sell |
-20,645
| Closed | -$159K | – | 7102 |
|
2022
Q1 | $159K | Buy |
20,645
+4,096
| +25% | +$31.5K | ﹤0.01% | 1902 |
|
2021
Q4 | $140K | Buy |
16,549
+15,612
| +1,666% | +$132K | ﹤0.01% | 2019 |
|
2021
Q3 | $9K | Sell |
937
-4,266
| -82% | -$41K | ﹤0.01% | 4508 |
|
2021
Q2 | $56K | Buy |
5,203
+2,910
| +127% | +$31.3K | ﹤0.01% | 2942 |
|
2021
Q1 | $24K | Sell |
2,293
-897
| -28% | -$9.39K | ﹤0.01% | 3759 |
|
2020
Q4 | $31K | Sell |
3,190
-23,714
| -88% | -$230K | ﹤0.01% | 3554 |
|
2020
Q3 | $161K | Buy |
26,904
+21,677
| +415% | +$130K | ﹤0.01% | 2764 |
|
2020
Q2 | $31K | Buy |
5,227
+4,220
| +419% | +$25K | ﹤0.01% | 3429 |
|
2020
Q1 | $6K | Sell |
1,007
-9,006
| -90% | -$53.7K | ﹤0.01% | 2273 |
|
2019
Q4 | $73K | Buy |
10,013
+5,679
| +131% | +$41.4K | 0.01% | 1123 |
|
2019
Q3 | $25K | Buy |
+4,334
| New | +$25K | ﹤0.01% | 2330 |
|
2019
Q2 | – | Sell |
-1,613
| Closed | -$7K | – | 4750 |
|
2019
Q1 | $7K | Sell |
1,613
-3,090
| -66% | -$13.4K | ﹤0.01% | 2920 |
|
2018
Q4 | $16K | Buy |
4,703
+4,055
| +626% | +$13.8K | ﹤0.01% | 2148 |
|
2018
Q3 | $2K | Sell |
648
-1,549
| -71% | -$4.78K | ﹤0.01% | 3541 |
|
2018
Q2 | $7K | Buy |
+2,197
| New | +$7K | ﹤0.01% | 2990 |
|
2017
Q4 | – | Sell |
-19,153
| Closed | -$32K | – | 4622 |
|
2017
Q3 | $32K | Buy |
19,153
+7,209
| +60% | +$12K | ﹤0.01% | 2401 |
|
2017
Q2 | $18K | Buy |
11,944
+7,383
| +162% | +$11.1K | ﹤0.01% | 1296 |
|
2017
Q1 | $8K | Buy |
+4,561
| New | +$8K | ﹤0.01% | 1968 |
|
2016
Q3 | – | Sell |
-73
| Closed | – | – | 5262 |
|
2016
Q2 | $0 | Sell |
73
-107
| -59% | – | ﹤0.01% | 5557 |
|
2016
Q1 | $0 | Sell |
180
-585
| -76% | – | ﹤0.01% | 5762 |
|
2015
Q4 | $1K | Buy |
+765
| New | +$1K | ﹤0.01% | 4348 |
|
2015
Q2 | – | Sell |
-1,478
| Closed | -$2K | – | 5757 |
|
2015
Q1 | $2K | Sell |
1,478
-3,800
| -72% | -$5.14K | ﹤0.01% | 3962 |
|
2014
Q4 | $7K | Buy |
5,278
+4,738
| +877% | +$6.28K | ﹤0.01% | 2547 |
|
2014
Q3 | $1K | Sell |
540
-1,330
| -71% | -$2.46K | ﹤0.01% | 4323 |
|
2014
Q2 | $3K | Buy |
+1,870
| New | +$3K | ﹤0.01% | 3332 |
|
2014
Q1 | – | Sell |
-44
| Closed | – | – | 5610 |
|
2013
Q4 | $0 | Sell |
44
-246
| -85% | – | ﹤0.01% | 5499 |
|
2013
Q3 | $0 | Buy |
290
+210
| +263% | – | ﹤0.01% | 5311 |
|
2013
Q2 | $0 | Buy |
+80
| New | – | ﹤0.01% | 4081 |
|