Tower Research Capital (TRC)’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254
| Closed | -$4.91K | – | 5927 |
|
|
2024
Q3 | $4.91K | Sell |
254
-236
| -48% | -$4.57K | ﹤0.01% | 4376 |
|
|
2024
Q2 | $11K | Buy |
490
+285
| +139% | +$6.41K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $10.6K | Buy |
205
+45
| +28% | +$2.32K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $11.3K | Sell |
160
-705
| -82% | -$49.7K | ﹤0.01% | 4145 |
|
|
2023
Q3 | $63.6K | Buy |
865
+682
| +373% | +$50.1K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $27.4K | Sell |
183
-40
| -18% | -$5.99K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $12K | Buy |
223
+136
| +156% | +$7.32K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $8K | Buy |
87
+40
| +85% | +$3.68K | ﹤0.01% | 4439 |
|
|
2022
Q3 | $11K | Sell |
47
-9
| -16% | -$2.11K | ﹤0.01% | 4456 |
|
|
2022
Q2 | $10K | Buy |
56
+54
| +2,700% | +$9.64K | ﹤0.01% | 4473 |
|
|
2022
Q1 | $1K | Sell |
2
-116
| -98% | -$58K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $42K | Buy |
118
+83
| +237% | +$29.5K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $17K | Buy |
35
+33
| +1,650% | +$16K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 5238 |
|