Tower Research Capital (TRC)’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,231
| Closed | -$4.54K | – | 6196 |
|
2024
Q3 | $4.54K | Sell |
3,231
-2,793
| -46% | -$3.93K | ﹤0.01% | 4506 |
|
2024
Q2 | $6.93K | Buy |
6,024
+3,193
| +113% | +$3.67K | ﹤0.01% | 4521 |
|
2024
Q1 | $6.34K | Buy |
2,831
+1,032
| +57% | +$2.31K | ﹤0.01% | 4391 |
|
2023
Q4 | $6.71K | Buy |
1,799
+1,125
| +167% | +$4.2K | ﹤0.01% | 4708 |
|
2023
Q3 | $4.26K | Sell |
674
-780
| -54% | -$4.93K | ﹤0.01% | 4894 |
|
2023
Q2 | $10.5K | Sell |
1,454
-930
| -39% | -$6.7K | ﹤0.01% | 4095 |
|
2023
Q1 | $14K | Buy |
2,384
+772
| +48% | +$4.53K | ﹤0.01% | 3938 |
|
2022
Q4 | $8K | Buy |
1,612
+774
| +92% | +$3.84K | ﹤0.01% | 4505 |
|
2022
Q3 | $9K | Sell |
838
-641
| -43% | -$6.88K | ﹤0.01% | 4732 |
|
2022
Q2 | $20K | Buy |
1,479
+1,113
| +304% | +$15.1K | ﹤0.01% | 3824 |
|
2022
Q1 | $19K | Sell |
366
-1,247
| -77% | -$64.7K | ﹤0.01% | 3602 |
|
2021
Q4 | $95K | Buy |
1,613
+1,392
| +630% | +$82K | ﹤0.01% | 2262 |
|
2021
Q3 | $22K | Sell |
221
-527
| -70% | -$52.5K | ﹤0.01% | 3652 |
|
2021
Q2 | $88K | Buy |
748
+672
| +884% | +$79.1K | ﹤0.01% | 2531 |
|
2021
Q1 | $14K | Sell |
76
-556
| -88% | -$102K | ﹤0.01% | 4178 |
|
2020
Q4 | $89K | Sell |
632
-1,040
| -62% | -$146K | ﹤0.01% | 2465 |
|
2020
Q3 | $274K | Buy |
1,672
+1,360
| +436% | +$223K | ﹤0.01% | 2262 |
|
2020
Q2 | $65K | Buy |
+312
| New | +$65K | ﹤0.01% | 2849 |
|
2019
Q4 | – | Sell |
-357
| Closed | -$36K | – | 4609 |
|
2019
Q3 | $36K | Buy |
357
+287
| +410% | +$28.9K | ﹤0.01% | 2035 |
|
2019
Q2 | $9K | Sell |
70
-190
| -73% | -$24.4K | ﹤0.01% | 2642 |
|
2019
Q1 | $23K | Sell |
260
-140
| -35% | -$12.4K | ﹤0.01% | 2204 |
|
2018
Q4 | $24K | Sell |
400
-179
| -31% | -$10.7K | ﹤0.01% | 1805 |
|
2018
Q3 | $47K | Buy |
579
+433
| +297% | +$35.1K | ﹤0.01% | 1800 |
|
2018
Q2 | $11K | Buy |
146
+100
| +217% | +$7.53K | ﹤0.01% | 2754 |
|
2018
Q1 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 2673 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4269 |
|
2017
Q3 | – | Sell |
-31
| Closed | -$2K | – | 4354 |
|
2017
Q2 | $2K | Buy |
31
+27
| +675% | +$1.74K | ﹤0.01% | 2398 |
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4141 |
|
2016
Q1 | – | Sell |
-129
| Closed | -$10K | – | 5165 |
|
2015
Q4 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 2171 |
|
2015
Q3 | – | Sell |
-39
| Closed | -$26K | – | 5048 |
|
2015
Q2 | $26K | Buy |
39
+24
| +160% | +$16K | ﹤0.01% | 1883 |
|
2015
Q1 | $10K | Sell |
15
-4
| -21% | -$2.67K | ﹤0.01% | 2815 |
|
2014
Q4 | $10K | Sell |
19
-14
| -42% | -$7.37K | ﹤0.01% | 2182 |
|
2014
Q3 | $19K | Buy |
33
+20
| +154% | +$11.5K | ﹤0.01% | 2355 |
|
2014
Q2 | $8K | Buy |
13
+2
| +18% | +$1.23K | ﹤0.01% | 2553 |
|
2014
Q1 | $8K | Buy |
+11
| New | +$8K | ﹤0.01% | 2866 |
|