Tower Research Capital (TRC)’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-343
| Closed | – | – | 4709 |
|
|
2016
Q4 | $0 | Sell |
343
-1,163
| -77% | – | ﹤0.01% | 5135 |
|
|
2016
Q3 | $3K | Buy |
+1,506
| New | +$3K | ﹤0.01% | 3009 |
|
|
2016
Q1 | – | Sell |
-3,315
| Closed | -$4K | – | 5880 |
|
|
2015
Q4 | $4K | Buy |
+3,315
| New | +$4K | ﹤0.01% | 3375 |
|
|
2015
Q3 | – | Sell |
-268
| Closed | -$2K | – | 5838 |
|
|
2015
Q2 | $2K | Sell |
268
-1,293
| -83% | -$9.65K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $13K | Buy |
1,561
+1,192
| +323% | +$9.93K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $4K | Buy |
+369
| New | +$4K | ﹤0.01% | 3050 |
|
|
2014
Q2 | – | Sell |
-308
| Closed | -$5K | – | 5586 |
|
|
2014
Q1 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 3392 |
|
|
2013
Q4 | – | Sell |
-3,677
| Closed | -$99K | – | 5591 |
|
|
2013
Q3 | $99K | Buy |
3,677
+2,528
| +220% | +$68.1K | 0.01% | 1309 |
|
|
2013
Q2 | $21K | Buy |
+1,149
| New | +$21K | ﹤0.01% | 1691 |
|