Tower Research Capital (TRC)’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
103,954
+7,497
| +8% | +$9.3K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $114K | Buy |
96,457
+87,658
| +996% | +$103K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $16.1K | Sell |
8,799
-3,190
| -27% | -$5.84K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $20.4K | Sell |
11,989
-32,674
| -73% | -$55.5K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $61.2K | Buy |
44,663
+40,713
| +1,031% | +$55.8K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $14.8K | Sell |
3,950
-62,246
| -94% | -$233K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $649K | Buy |
66,196
+57,918
| +700% | +$568K | 0.01% | 1171 |
|
|
2023
Q3 | $69.1K | Sell |
8,278
-3,190
| -28% | -$26.6K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $153K | Sell |
11,468
-25,911
| -69% | -$345K | 0.01% | 1728 |
|
|
2023
Q1 | $433K | Buy |
37,379
+35,503
| +1,892% | +$411K | 0.01% | 920 |
|
|
2022
Q4 | $16K | Sell |
1,876
-74,575
| -98% | -$636K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $444K | Buy |
76,451
+64,294
| +529% | +$373K | 0.01% | 1247 |
|
|
2022
Q2 | $54K | Sell |
12,157
-2,779
| -19% | -$12.3K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $136K | Buy |
14,936
+5,639
| +61% | +$51.3K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $190K | Sell |
9,297
-5,866
| -39% | -$120K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $387K | Buy |
15,163
+4,353
| +40% | +$111K | 0.01% | 1174 |
|
|
2021
Q2 | $378K | Sell |
10,810
-53,359
| -83% | -$1.87M | 0.01% | 1410 |
|
|
2021
Q1 | $2.14M | Buy |
64,169
+44,508
| +226% | +$1.48M | 0.04% | 462 |
|
|
2020
Q4 | $510K | Sell |
19,661
-130,267
| -87% | -$3.38M | 0.02% | 977 |
|
|
2020
Q3 | $1.48M | Buy |
149,928
+119,205
| +388% | +$1.18M | 0.02% | 620 |
|
|
2020
Q2 | $106K | Buy |
30,723
+22,334
| +266% | +$77.1K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $26K | Buy |
8,389
+1,332
| +19% | +$4.13K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $36K | Buy |
7,057
+6,370
| +927% | +$32.5K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $4K | Buy |
+687
| New | +$4K | ﹤0.01% | 3438 |
|
|
2019
Q2 | – | Sell |
-2,187
| Closed | -$16K | – | 4117 |
|
|
2019
Q1 | $16K | Buy |
+2,187
| New | +$16K | ﹤0.01% | 2402 |
|
|
2018
Q4 | – | Sell |
-19,897
| Closed | -$107K | – | 4211 |
|
|
2018
Q3 | $107K | Buy |
+19,897
| New | +$107K | 0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-20,841
| Closed | -$43K | – | 3949 |
|
|
2018
Q1 | $43K | Buy |
+20,841
| New | +$43K | ﹤0.01% | 1756 |
|
|
2017
Q4 | – | Sell |
-11,673
| Closed | -$61K | – | 3928 |
|
|
2017
Q3 | $61K | Buy |
+11,673
| New | +$61K | 0.01% | 1790 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$1K | – | 3309 |
|
|
2017
Q1 | $1K | Sell |
201
-8,324
| -98% | -$41.4K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $32K | Buy |
8,525
+8,244
| +2,934% | +$30.9K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $3K | Sell |
281
-8,883
| -97% | -$94.8K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $64K | Buy |
9,164
+8,792
| +2,363% | +$61.4K | 0.01% | 1396 |
|
|
2016
Q1 | $3K | Buy |
+372
| New | +$3K | ﹤0.01% | 3137 |
|
|
2015
Q4 | – | Sell |
-11,824
| Closed | -$43K | – | 4906 |
|
|
2015
Q3 | $43K | Buy |
+11,824
| New | +$43K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4795 |
|
|
2014
Q4 | $2K | Sell |
200
-948
| -83% | -$9.48K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $6K | Buy |
1,148
+453
| +65% | +$2.37K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $4K | Buy |
695
+595
| +595% | +$3.42K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 4186 |
|
|
2013
Q4 | $1K | Sell |
200
-11,087
| -98% | -$55.4K | ﹤0.01% | 4237 |
|
|
2013
Q3 | $62K | Buy |
11,287
+9,287
| +464% | +$51K | 0.01% | 1722 |
|
|
2013
Q2 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 2950 |
|