Tower Research Capital (TRC)’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,191
| Closed | -$5K | – | 6707 |
|
2022
Q3 | $5K | Buy |
35,191
+17,734
| +102% | +$2.52K | ﹤0.01% | 5205 |
|
2022
Q2 | $28K | Buy |
17,457
+16,453
| +1,639% | +$26.4K | ﹤0.01% | 3463 |
|
2022
Q1 | $2K | Sell |
1,004
-10,929
| -92% | -$21.8K | ﹤0.01% | 5680 |
|
2021
Q4 | $24K | Buy |
+11,933
| New | +$24K | ﹤0.01% | 3493 |
|
2021
Q2 | – | Sell |
-2,079
| Closed | -$7K | – | 6046 |
|
2021
Q1 | $7K | Sell |
2,079
-18,904
| -90% | -$63.7K | ﹤0.01% | 4565 |
|
2020
Q4 | $44K | Buy |
20,983
+18,395
| +711% | +$38.6K | ﹤0.01% | 3240 |
|
2020
Q3 | $6K | Buy |
+2,588
| New | +$6K | ﹤0.01% | 4324 |
|
2020
Q1 | – | Sell |
-6,611
| Closed | -$25K | – | 4186 |
|
2019
Q4 | $25K | Buy |
6,611
+6,270
| +1,839% | +$23.7K | ﹤0.01% | 1795 |
|
2019
Q3 | $3K | Buy |
341
+167
| +96% | +$1.47K | ﹤0.01% | 3615 |
|
2019
Q2 | $2K | Sell |
174
-7,045
| -98% | -$81K | ﹤0.01% | 3351 |
|
2019
Q1 | $92K | Buy |
7,219
+5,275
| +271% | +$67.2K | 0.01% | 1471 |
|
2018
Q4 | $25K | Buy |
1,944
+1,514
| +352% | +$19.5K | ﹤0.01% | 1775 |
|
2018
Q3 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 2984 |
|
2017
Q4 | – | Sell |
-507
| Closed | -$4K | – | 4288 |
|
2017
Q3 | $4K | Buy |
507
+506
| +50,600% | +$3.99K | ﹤0.01% | 3430 |
|
2017
Q2 | $0 | Sell |
1
-1,702
| -100% | – | ﹤0.01% | 3767 |
|
2017
Q1 | $18K | Buy |
+1,703
| New | +$18K | ﹤0.01% | 1375 |
|