Tower Research Capital (TRC)’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,657
| Closed | -$11K | – | 6551 |
|
|
2021
Q2 | $11K | Sell |
3,657
-2,825
| -44% | -$8.5K | ﹤0.01% | 4360 |
|
|
2021
Q1 | $18K | Sell |
6,482
-6,542
| -50% | -$18.2K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $31K | Sell |
13,024
-40,439
| -76% | -$96.3K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $112K | Buy |
53,463
+44,902
| +524% | +$94.1K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $32K | Buy |
+8,561
| New | +$32K | ﹤0.01% | 3410 |
|
|
2019
Q4 | – | Sell |
-9,236
| Closed | -$23K | – | 4728 |
|
|
2019
Q3 | $23K | Buy |
9,236
+4,113
| +80% | +$10.2K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $16K | Buy |
5,123
+848
| +20% | +$2.65K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $21K | Sell |
4,275
-1,354
| -24% | -$6.65K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $25K | Buy |
+5,629
| New | +$25K | ﹤0.01% | 1776 |
|
|
2018
Q3 | – | Sell |
-15,996
| Closed | -$96K | – | 4445 |
|
|
2018
Q2 | $96K | Buy |
+15,996
| New | +$96K | 0.01% | 1471 |
|
|
2016
Q4 | – | Sell |
-749
| Closed | -$4K | – | 4635 |
|
|
2016
Q3 | $4K | Buy |
+749
| New | +$4K | ﹤0.01% | 2751 |
|
|
2016
Q1 | – | Sell |
-1,094
| Closed | -$8K | – | 5248 |
|
|
2015
Q4 | $8K | Buy |
+1,094
| New | +$8K | ﹤0.01% | 2481 |
|