Tower Research Capital (TRC)’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,572
| Closed | -$1.16K | – | 6143 |
|
2024
Q1 | $1.16K | Buy |
2,572
+124
| +5% | +$56 | ﹤0.01% | 5312 |
|
2023
Q4 | $1.81K | Buy |
2,448
+16
| +0.7% | +$12 | ﹤0.01% | 5321 |
|
2023
Q3 | $2.12K | Sell |
2,432
-5,383
| -69% | -$4.68K | ﹤0.01% | 5212 |
|
2023
Q2 | $14.6K | Buy |
7,815
+6,926
| +779% | +$13K | ﹤0.01% | 3659 |
|
2023
Q1 | $3K | Buy |
889
+1
| +0.1% | +$3 | ﹤0.01% | 5275 |
|
2022
Q4 | $3K | Buy |
888
+245
| +38% | +$828 | ﹤0.01% | 5273 |
|
2022
Q3 | $5K | Buy |
643
+545
| +556% | +$4.24K | ﹤0.01% | 5190 |
|
2022
Q2 | $2K | Sell |
98
-506
| -84% | -$10.3K | ﹤0.01% | 5639 |
|
2022
Q1 | $23K | Sell |
604
-393
| -39% | -$15K | ﹤0.01% | 3413 |
|
2021
Q4 | $56K | Buy |
997
+926
| +1,304% | +$52K | ﹤0.01% | 2687 |
|
2021
Q3 | $5K | Sell |
71
-194
| -73% | -$13.7K | ﹤0.01% | 4903 |
|
2021
Q2 | $25K | Sell |
265
-181
| -41% | -$17.1K | ﹤0.01% | 3702 |
|
2021
Q1 | $66K | Buy |
446
+166
| +59% | +$24.6K | ﹤0.01% | 2900 |
|
2020
Q4 | $39K | Sell |
280
-521
| -65% | -$72.6K | ﹤0.01% | 3355 |
|
2020
Q3 | $122K | Buy |
801
+620
| +343% | +$94.4K | ﹤0.01% | 2990 |
|
2020
Q2 | $32K | Buy |
+181
| New | +$32K | ﹤0.01% | 3407 |
|
2017
Q3 | – | Sell |
-177
| Closed | -$45K | – | 4332 |
|
2017
Q2 | $45K | Buy |
177
+157
| +785% | +$39.9K | 0.01% | 802 |
|
2017
Q1 | $6K | Buy |
20
+11
| +122% | +$3.3K | ﹤0.01% | 2133 |
|
2016
Q4 | $5K | Buy |
+9
| New | +$5K | ﹤0.01% | 3088 |
|
2016
Q3 | – | Sell |
-1
| Closed | -$1K | – | 4639 |
|
2016
Q2 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 4243 |
|
2016
Q1 | $4K | Buy |
4
+1
| +33% | +$1K | ﹤0.01% | 2953 |
|
2015
Q4 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 2639 |
|
2015
Q3 | – | Sell |
-10
| Closed | -$10K | – | 5006 |
|
2015
Q2 | $10K | Buy |
+10
| New | +$10K | ﹤0.01% | 2722 |
|
2015
Q1 | – | Sell |
-2
| Closed | -$7K | – | 5072 |
|
2014
Q4 | $7K | Sell |
2
-18
| -90% | -$63K | ﹤0.01% | 2485 |
|
2014
Q3 | $57K | Buy |
20
+14
| +233% | +$39.9K | 0.01% | 1428 |
|
2014
Q2 | $23K | Buy |
6
+5
| +500% | +$19.2K | ﹤0.01% | 1768 |
|
2014
Q1 | $4K | Sell |
1
-7
| -88% | -$28K | ﹤0.01% | 3483 |
|
2013
Q4 | $24K | Buy |
8
+6
| +300% | +$18K | ﹤0.01% | 2133 |
|
2013
Q3 | $7K | Buy |
2
+1
| +100% | +$3.5K | ﹤0.01% | 3471 |
|
2013
Q2 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 3137 |
|