Tower Research Capital (TRC)’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,572
Closed -$1.16K 6143
2024
Q1
$1.16K Buy
2,572
+124
+5% +$94 ﹤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% -$6.62K ﹤0.01% 5212
2023
Q2
$14.6K Buy
7,815
+6,926
+779% +$22.8K ﹤0.01% 3682
2023
Q1
$3K Buy
889
+1
+0.1% +$5 ﹤0.01% 5275
2022
Q4
$3K Buy
888
+245
+38% +$1.26K ﹤0.01% 5273
2022
Q3
$5K Buy
643
+545
+556% +$9.02K ﹤0.01% 5190
2022
Q2
$2K Sell
98
-506
-84% -$11.9K ﹤0.01% 5639
2022
Q1
$23K Sell
604
-393
-39% -$13.6K ﹤0.01% 3413
2021
Q4
$56K Buy
997
+926
+1,304% +$62.2K ﹤0.01% 2687
2021
Q3
$5K Sell
71
-194
-73% -$14.8K ﹤0.01% 4903
2021
Q2
$25K Sell
265
-181
-41% -$20K ﹤0.01% 3702
2021
Q1
$66K Buy
446
+166
+59% +$30.1K ﹤0.01% 2900
2020
Q4
$39K Sell
280
-521
-65% -$84.4K ﹤0.01% 3355
2020
Q3
$122K Buy
801
+620
+343% +$101K ﹤0.01% 2990
2020
Q2
$32K Buy
+181
New +$30.3K ﹤0.01% 3407
2017
Q3
Sell
-177
Closed -$45K 4230
2017
Q2
$45K Buy
177
+157
+785% +$42.2K 0.01% 802
2017
Q1
$6K Buy
20
+11
+122% +$5.1K ﹤0.01% 2133
2016
Q4
$5K Buy
+9
New +$9.51K ﹤0.01% 3088
2016
Q3
Sell
-1
Closed -$1K 4636
2016
Q2
$1K Sell
1
-3
-75% -$3.77K ﹤0.01% 4243
2016
Q1
$4K Buy
4
+1
+33% +$1.43K ﹤0.01% 2953
2015
Q4
$7K Buy
+3
New +$4.61K ﹤0.01% 2639
2015
Q3
Sell
-10
Closed -$10K 4950
2015
Q2
$10K Buy
+10
New +$10.8K ﹤0.01% 2722
2015
Q1
Sell
-2
Closed -$7K 5052
2014
Q4
$7K Sell
2
-18
-90% -$55.2K ﹤0.01% 2484
2014
Q3
$57K Buy
20
+14
+233% +$46.3K 0.01% 1428
2014
Q2
$23K Buy
6
+5
+500% +$18.8K ﹤0.01% 1769
2014
Q1
$4K Sell
1
-7
-88% -$36.9K ﹤0.01% 3483
2013
Q4
$24K Buy
8
+6
+300% +$18.5K ﹤0.01% 2133
2013
Q3
$7K Buy
2
+1
+100% +$2.73K ﹤0.01% 3471
2013
Q2
$4K Buy
+1
New +$3.21K ﹤0.01% 3137

Other funds holding NBSE

Tower Research Capital (TRC)'s NBSE Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of NeuBase Therapeutics, Inc. Common Stock (NBSE) in Q2 2024, closing a stake of 2,572 shares — an estimated $1.16K sold.

Tower Research Capital (TRC) first reported a position in NBSE in Q2 2013 and held it in 30 quarters. The position peaked at $122K in Q3 2020. 3 funds tracked by Wall St. Rank hold NBSE as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining NeuBase Therapeutics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,572 NeuBase Therapeutics, Inc. Common Stock shares in Q2 2024, an estimated $1.16K.
  • Tower Research Capital (TRC) first reported a position in NeuBase Therapeutics, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
  • Tower Research Capital (TRC)'s NeuBase Therapeutics, Inc. Common Stock position peaked at $122K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held NeuBase Therapeutics, Inc. Common Stock as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.