Tower Research Capital (TRC)’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32K | Buy |
6,252
+3,075
| +97% | +$4.58K | ﹤0.01% | 3994 |
|
|
2025
Q1 | $5.24K | Buy |
3,177
+1,701
| +115% | +$2.81K | ﹤0.01% | 4139 |
|
|
2024
Q4 | $5.08K | Buy |
1,476
+1,284
| +669% | +$4.42K | ﹤0.01% | 4354 |
|
|
2024
Q3 | $8.57K | Sell |
192
-2,010
| -91% | -$89.7K | ﹤0.01% | 3953 |
|
|
2024
Q2 | $39.5K | Buy |
+2,202
| New | +$39.5K | ﹤0.01% | 3275 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$371 | – | 6211 |
|
|
2023
Q3 | $371 | Buy |
+18
| New | +$371 | ﹤0.01% | 5585 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$2K | – | 6382 |
|
|
2023
Q1 | $2K | Sell |
133
-864
| -87% | -$13K | ﹤0.01% | 5417 |
|
|
2022
Q4 | $23K | Buy |
997
+658
| +194% | +$15.2K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $10K | Sell |
339
-48
| -12% | -$1.42K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $14K | Buy |
387
+204
| +111% | +$7.38K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $10K | Sell |
183
-1,291
| -88% | -$70.5K | ﹤0.01% | 4369 |
|
|
2021
Q4 | $96K | Buy |
1,474
+1,412
| +2,277% | +$92K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $8K | Sell |
62
-124
| -67% | -$16K | ﹤0.01% | 4577 |
|
|
2021
Q2 | $24K | Buy |
186
+1
| +0.5% | +$129 | ﹤0.01% | 3741 |
|
|
2021
Q1 | $32K | Sell |
185
-16
| -8% | -$2.77K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $41K | Sell |
201
-1,331
| -87% | -$271K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $296K | Buy |
1,532
+987
| +181% | +$191K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $149K | Buy |
+545
| New | +$149K | 0.01% | 2079 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$69K | – | 4037 |
|
|
2019
Q4 | $69K | Buy |
184
+147
| +397% | +$55.1K | 0.01% | 1144 |
|
|
2019
Q3 | $12K | Buy |
+37
| New | +$12K | ﹤0.01% | 2841 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$14K | – | 4405 |
|
|
2019
Q1 | $14K | Buy |
+27
| New | +$14K | ﹤0.01% | 2489 |
|