Tower Research Capital (TRC)’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,880
| Closed | -$8.12K | – | 6468 |
|
|
2023
Q2 | $8.12K | Buy |
18,880
+10,189
| +117% | +$10.8K | ﹤0.01% | 4471 |
|
|
2023
Q1 | $11K | Sell |
8,691
-6,049
| -41% | -$8.4K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $21K | Buy |
14,740
+2,220
| +18% | +$2.6K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $23K | Buy |
12,520
+11,311
| +936% | +$28.5K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $3K | Sell |
1,209
-1,817
| -60% | -$5.01K | ﹤0.01% | 5455 |
|
|
2022
Q1 | $12K | Buy |
3,026
+544
| +22% | +$2K | ﹤0.01% | 4122 |
|
|
2021
Q4 | $11K | Sell |
2,482
-5,887
| -70% | -$35.3K | ﹤0.01% | 4495 |
|
|
2021
Q3 | $68K | Buy |
+8,369
| New | +$73.2K | ﹤0.01% | 2719 |
|
|
2021
Q2 | – | Sell |
-5,097
| Closed | -$80K | – | 6021 |
|
|
2021
Q1 | $80K | Buy |
+5,097
| New | +$76.6K | ﹤0.01% | 2763 |
|
|
2020
Q3 | – | Sell |
-1,867
| Closed | -$9K | – | 5202 |
|
|
2020
Q2 | $9K | Buy |
+1,867
| New | +$7.91K | ﹤0.01% | 4075 |
|
|
2018
Q4 | – | Sell |
-1,178
| Closed | -$33K | – | 4519 |
|
|
2018
Q3 | $33K | Buy |
+1,178
| New | +$32.6K | ﹤0.01% | 2021 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$2K | – | 4198 |
|
|
2018
Q1 | $2K | Buy |
55
+53
| +2,650% | +$1.78K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $0 | Sell |
2
-580
| -100% | -$30.2K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $33K | Buy |
582
+391
| +205% | +$18.6K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $8K | Buy |
+191
| New | +$9.45K | ﹤0.01% | 1752 |
|
|
2017
Q1 | – | Sell |
-97
| Closed | -$26K | – | 4130 |
|
|
2016
Q4 | $26K | Buy |
97
+79
| +439% | +$18.2K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $4K | Buy |
+18
| New | +$3.77K | ﹤0.01% | 2741 |
|
Other funds holding NOVN
Tower Research Capital (TRC)'s NOVN Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of Novan, Inc. Common Stock (NOVN) in Q3 2023, closing a stake of 18,880 shares — an estimated $8.12K sold.
Tower Research Capital (TRC) first reported a position in NOVN in Q3 2016 and held it in 17 quarters. The position peaked at $80K in Q1 2021. 2 funds tracked by Wall St. Rank hold NOVN as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining Novan, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 18,880 Novan, Inc. Common Stock shares in Q3 2023, an estimated $8.12K.
- Tower Research Capital (TRC) first reported a position in Novan, Inc. Common Stock in Q3 2016 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Novan, Inc. Common Stock position peaked at $80K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.