Tower Research Capital (TRC)’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-513
| Closed | -$13K | – | 7076 |
|
|
2021
Q3 | $13K | Sell |
513
-1,277
| -71% | -$32.4K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $40K | Buy |
1,790
+1,041
| +139% | +$23.3K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $15K | Sell |
749
-4,459
| -86% | -$89.3K | ﹤0.01% | 4139 |
|
|
2020
Q4 | $65K | Sell |
5,208
-9,821
| -65% | -$123K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $177K | Buy |
15,029
+12,791
| +572% | +$151K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $30K | Buy |
+2,238
| New | +$30K | ﹤0.01% | 3450 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$1K | – | 4725 |
|
|
2019
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3982 |
|
|
2019
Q2 | – | Sell |
-616
| Closed | -$12K | – | 4582 |
|
|
2019
Q1 | $12K | Buy |
+616
| New | +$12K | ﹤0.01% | 2607 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$1K | – | 4579 |
|
|
2018
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 3661 |
|
|
2016
Q4 | – | Sell |
-747
| Closed | -$4K | – | 4633 |
|
|
2016
Q3 | $4K | Buy |
747
+527
| +240% | +$2.82K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $1K | Sell |
220
-545
| -71% | -$2.48K | ﹤0.01% | 4265 |
|
|
2016
Q1 | $5K | Buy |
765
+667
| +681% | +$4.36K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $0 | Buy |
98
+64
| +188% | – | ﹤0.01% | 5302 |
|
|
2015
Q3 | $0 | Sell |
34
-879
| -96% | – | ﹤0.01% | 5125 |
|
|
2015
Q2 | $9K | Buy |
913
+880
| +2,667% | +$8.68K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $0 | Sell |
33
-1,178
| -97% | – | ﹤0.01% | 5139 |
|
|
2014
Q4 | $15K | Buy |
+1,211
| New | +$15K | ﹤0.01% | 1816 |
|
|
2014
Q3 | – | Sell |
-633
| Closed | -$4K | – | 5075 |
|
|
2014
Q2 | $4K | Buy |
633
+218
| +53% | +$1.38K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $3K | Sell |
415
-217
| -34% | -$1.57K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $4K | Buy |
632
+436
| +222% | +$2.76K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $1K | Sell |
196
-670
| -77% | -$3.42K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $4K | Buy |
+866
| New | +$4K | ﹤0.01% | 3143 |
|