TRCT
Tower Research Capital (TRC)’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
1,448
+179
| +14% | +$22.3K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $161K | Sell |
1,269
-5,449
| -81% | -$693K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $967K | Buy |
6,718
+3,167
| +89% | +$456K | 0.02% | 647 |
|
|
2024
Q3 | $528K | Sell |
3,551
-433
| -11% | -$64.4K | 0.01% | 831 |
|
|
2024
Q2 | $502K | Buy |
3,984
+1,416
| +55% | +$179K | 0.01% | 1337 |
|
|
2024
Q1 | $472K | Sell |
2,568
-3,315
| -56% | -$610K | 0.01% | 900 |
|
|
2023
Q4 | $1.06M | Sell |
5,883
-3,675
| -38% | -$661K | 0.01% | 817 |
|
|
2023
Q3 | $1.52M | Buy |
9,558
+1,923
| +25% | +$306K | 0.05% | 390 |
|
|
2023
Q2 | $1.08M | Buy |
7,635
+3,255
| +74% | +$460K | 0.04% | 466 |
|
|
2023
Q1 | $737K | Buy |
4,380
+1,959
| +81% | +$330K | 0.02% | 610 |
|
|
2022
Q4 | $410K | Buy |
2,421
+611
| +34% | +$103K | 0.02% | 817 |
|
|
2022
Q3 | $339K | Sell |
1,810
-4,126
| -70% | -$773K | 0.01% | 1448 |
|
|
2022
Q2 | $964K | Buy |
5,936
+581
| +11% | +$94.4K | 0.02% | 714 |
|
|
2022
Q1 | $1.01M | Buy |
5,355
+648
| +14% | +$122K | 0.01% | 782 |
|
|
2021
Q4 | $1.25M | Buy |
4,707
+1,992
| +73% | +$528K | 0.02% | 587 |
|
|
2021
Q3 | $785K | Sell |
2,715
-2,234
| -45% | -$646K | 0.02% | 681 |
|
|
2021
Q2 | $988K | Buy |
4,949
+1,270
| +35% | +$254K | 0.03% | 666 |
|
|
2021
Q1 | $715K | Sell |
3,679
-14,470
| -80% | -$2.81M | 0.01% | 956 |
|
|
2020
Q4 | $3.48M | Sell |
18,149
-258
| -1% | -$49.4K | 0.11% | 120 |
|
|
2020
Q3 | $2.72M | Sell |
18,407
-2,918
| -14% | -$431K | 0.03% | 237 |
|
|
2020
Q2 | $2.64M | Buy |
21,325
+21,168
| +13,483% | +$2.62M | 0.11% | 157 |
|
|
2020
Q1 | $15K | Sell |
157
-2,465
| -94% | -$236K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $243K | Buy |
2,622
+906
| +53% | +$84K | 0.02% | 514 |
|
|
2019
Q3 | $131K | Buy |
1,716
+1,449
| +543% | +$111K | 0.01% | 1196 |
|
|
2019
Q2 | $23K | Buy |
267
+28
| +12% | +$2.41K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $14K | Buy |
+239
| New | +$14K | ﹤0.01% | 2485 |
|
|
2017
Q4 | – | Sell |
-2,296
| Closed | -$88K | – | 3992 |
|
|
2017
Q3 | $88K | Buy |
2,296
+2,107
| +1,115% | +$80.8K | 0.01% | 1482 |
|
|
2017
Q2 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 1737 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$57K | – | 3773 |
|
|
2016
Q4 | $57K | Buy |
+1,840
| New | +$57K | 0.01% | 1344 |
|
|
2016
Q1 | – | Sell |
-1,125
| Closed | -$32K | – | 4790 |
|
|
2015
Q4 | $32K | Sell |
1,125
-4,942
| -81% | -$141K | 0.01% | 828 |
|
|
2015
Q3 | $169K | Buy |
6,067
+4,528
| +294% | +$126K | 0.02% | 332 |
|
|
2015
Q2 | $64K | Sell |
1,539
-983
| -39% | -$40.9K | 0.01% | 1176 |
|
|
2015
Q1 | $77K | Buy |
+2,522
| New | +$77K | 0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$2K | – | 4587 |
|
|
2014
Q3 | $2K | Sell |
99
-902
| -90% | -$18.2K | ﹤0.01% | 3855 |
|
|
2014
Q2 | $23K | Buy |
1,001
+541
| +118% | +$12.4K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $6K | Sell |
460
-568
| -55% | -$7.41K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $14K | Sell |
1,028
-3,247
| -76% | -$44.2K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $47K | Buy |
+4,275
| New | +$47K | 0.01% | 1964 |
|