Tower Research Capital (TRC)’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116
| Closed | -$88 | – | 5657 |
|
|
2024
Q4 | $88 | Buy |
+116
| New | +$88 | ﹤0.01% | 5482 |
|
|
2024
Q2 | – | Sell |
-10,568
| Closed | -$68.4K | – | 5942 |
|
|
2024
Q1 | $68.4K | Sell |
10,568
-4,442
| -30% | -$28.7K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $67.8K | Buy |
15,010
+5,026
| +50% | +$22.7K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $43.6K | Buy |
9,984
+4,256
| +74% | +$18.6K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $41.6K | Buy |
+5,728
| New | +$41.6K | ﹤0.01% | 2717 |
|
|
2023
Q1 | – | Sell |
-5,925
| Closed | -$57K | – | 6185 |
|
|
2022
Q4 | $57K | Buy |
+5,925
| New | +$57K | ﹤0.01% | 2257 |
|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$8K | – | 6433 |
|
|
2022
Q1 | $8K | Buy |
1,140
+770
| +208% | +$5.4K | ﹤0.01% | 4608 |
|
|
2021
Q4 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 5478 |
|
|
2021
Q3 | – | Sell |
-1,471
| Closed | -$9K | – | 6077 |
|
|
2021
Q2 | $9K | Sell |
1,471
-907
| -38% | -$5.55K | ﹤0.01% | 4446 |
|
|
2021
Q1 | $17K | Sell |
2,378
-591
| -20% | -$4.23K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $28K | Buy |
+2,969
| New | +$28K | ﹤0.01% | 3628 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | – | – | 4935 |
|
|
2020
Q1 | $0 | Sell |
70
-46
| -40% | – | ﹤0.01% | 3710 |
|
|
2019
Q4 | $0 | Buy |
+116
| New | – | ﹤0.01% | 4199 |
|
|
2016
Q3 | – | Sell |
-469
| Closed | -$1K | – | 4261 |
|
|
2016
Q2 | $1K | Buy |
469
+369
| +369% | +$787 | ﹤0.01% | 4196 |
|
|
2016
Q1 | $0 | Sell |
100
-1,044
| -91% | – | ﹤0.01% | 4757 |
|
|
2015
Q4 | $2K | Sell |
1,144
-7,926
| -87% | -$13.9K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $14K | Buy |
9,070
+5,891
| +185% | +$9.09K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $4K | Buy |
3,179
+2,695
| +557% | +$3.39K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $1K | Buy |
484
+445
| +1,141% | +$919 | ﹤0.01% | 4110 |
|
|
2014
Q4 | $0 | Sell |
39
-541
| -93% | – | ﹤0.01% | 4561 |
|
|
2014
Q3 | $1K | Buy |
580
+343
| +145% | +$591 | ﹤0.01% | 4136 |
|
|
2014
Q2 | $0 | Buy |
+237
| New | – | ﹤0.01% | 4542 |
|
|
2014
Q1 | – | Sell |
-596
| Closed | -$1K | – | 4844 |
|
|
2013
Q4 | $1K | Buy |
596
+315
| +112% | +$529 | ﹤0.01% | 4243 |
|
|
2013
Q3 | $1K | Buy |
281
+182
| +184% | +$648 | ﹤0.01% | 4338 |
|
|
2013
Q2 | $0 | Buy |
+99
| New | – | ﹤0.01% | 3966 |
|