Tower Research Capital (TRC)’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,231
| Closed | -$4.54K | – | 6196 |
|
|
2024
Q3 | $4.54K | Sell |
3,231
-2,793
| -46% | -$3.88K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $6.93K | Buy |
6,024
+3,193
| +113% | +$4.73K | ﹤0.01% | 4521 |
|
|
2024
Q1 | $6.34K | Buy |
2,831
+1,032
| +57% | +$3.48K | ﹤0.01% | 4391 |
|
|
2023
Q4 | $6.71K | Buy |
1,799
+1,125
| +167% | +$5.88K | ﹤0.01% | 4708 |
|
|
2023
Q3 | $4.26K | Sell |
674
-780
| -54% | -$6.2K | ﹤0.01% | 4894 |
|
|
2023
Q2 | $10.5K | Sell |
1,454
-930
| -39% | -$6.36K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $14K | Buy |
2,384
+772
| +48% | +$5.21K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $8K | Buy |
1,612
+774
| +92% | +$6.41K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $9K | Sell |
838
-641
| -43% | -$8.06K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $20K | Buy |
1,479
+1,113
| +304% | +$26K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $19K | Sell |
366
-1,247
| -77% | -$55.1K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $95K | Buy |
1,613
+1,392
| +630% | +$104K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $22K | Sell |
221
-527
| -70% | -$54.3K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $88K | Buy |
748
+672
| +884% | +$88K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $14K | Sell |
76
-556
| -88% | -$97.5K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $89K | Sell |
632
-1,040
| -62% | -$154K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $274K | Buy |
1,672
+1,360
| +436% | +$242K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $65K | Buy |
+312
| New | +$72.5K | ﹤0.01% | 2849 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$36K | – | 4609 |
|
|
2019
Q3 | $36K | Buy |
357
+287
| +410% | +$26.8K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $9K | Sell |
70
-190
| -73% | -$20.6K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $23K | Sell |
260
-140
| -35% | -$10.3K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $24K | Sell |
400
-179
| -31% | -$12.5K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $47K | Buy |
579
+433
| +297% | +$33.2K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $11K | Buy |
146
+100
| +217% | +$11.3K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $6K | Buy |
+46
| New | +$6.92K | ﹤0.01% | 2673 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$2.68K | – | 4247 |
|
|
2017
Q2 | $2K | Buy |
31
+27
| +675% | +$2.12K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$374 | ﹤0.01% | 4127 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$10K | – | 5155 |
|
|
2015
Q4 | $10K | Buy |
+129
| New | +$63.6K | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$27.7K | – | 4989 |
|
|
2015
Q2 | $26K | Buy |
39
+24
| +160% | +$15.9K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $10K | Sell |
15
-4
| -21% | -$2.63K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $10K | Sell |
19
-14
| -42% | -$7K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $19K | Buy |
33
+20
| +154% | +$13.8K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $8K | Buy |
13
+2
| +18% | +$1.32K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $8K | Buy |
+11
| New | +$8.93K | ﹤0.01% | 2866 |
|
Other funds holding MTEM
Tower Research Capital (TRC)'s MTEM Position: Q4 2024 in Review
Tower Research Capital (TRC) sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 3,231 shares — an estimated $4.54K sold.
Tower Research Capital (TRC) first reported a position in MTEM in Q1 2014 and held it in 34 quarters. The position peaked at $274K in Q3 2020. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.
- Tower Research Capital (TRC) reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,231 Molecular Templates, Inc. shares in Q4 2024, an estimated $4.54K.
- Tower Research Capital (TRC) first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 34 quarters.
- Tower Research Capital (TRC)'s Molecular Templates, Inc. position peaked at $274K in Q3 2020.
- 3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.