Tower Research Capital (TRC)’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,888
| Closed | -$11.1K | – | 6135 |
|
|
2023
Q4 | $11.1K | Buy |
2,888
+2,216
| +330% | +$8.53K | ﹤0.01% | 4163 |
|
|
2023
Q3 | $1.89K | Buy |
672
+90
| +15% | +$253 | ﹤0.01% | 5250 |
|
|
2023
Q2 | $3.75K | Sell |
582
-102
| -15% | -$658 | ﹤0.01% | 5002 |
|
|
2023
Q1 | $6K | Sell |
684
-377
| -36% | -$3.31K | ﹤0.01% | 4880 |
|
|
2022
Q4 | $12K | Buy |
1,061
+577
| +119% | +$6.53K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $7K | Buy |
484
+144
| +42% | +$2.08K | ﹤0.01% | 4931 |
|
|
2022
Q2 | $6K | Buy |
340
+287
| +542% | +$5.07K | ﹤0.01% | 4956 |
|
|
2022
Q1 | $2K | Sell |
53
-1,121
| -95% | -$42.3K | ﹤0.01% | 5599 |
|
|
2021
Q4 | $43K | Buy |
1,174
+1,023
| +677% | +$37.5K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $7K | Buy |
151
+144
| +2,057% | +$6.68K | ﹤0.01% | 4671 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5831 |
|
|
2021
Q1 | – | Sell |
-540
| Closed | -$18K | – | 5711 |
|
|
2020
Q4 | $18K | Buy |
540
+469
| +661% | +$15.6K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $2K | Sell |
71
-196
| -73% | -$5.52K | ﹤0.01% | 4625 |
|
|
2020
Q2 | $8K | Buy |
267
+154
| +136% | +$4.61K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 2497 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$4K | – | 4327 |
|
|
2019
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 3458 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$16K | – | 4264 |
|
|
2019
Q1 | $16K | Buy |
136
+1
| +0.7% | +$118 | ﹤0.01% | 2407 |
|
|
2018
Q4 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$24K | – | 4230 |
|
|
2018
Q2 | $24K | Buy |
162
+66
| +69% | +$9.78K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $13K | Buy |
+96
| New | +$13K | ﹤0.01% | 2365 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$1K | – | 4391 |
|
|
2016
Q3 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $3K | Buy |
7
+1
| +17% | +$429 | ﹤0.01% | 3739 |
|
|
2016
Q1 | $3K | Sell |
6
-3
| -33% | -$1.5K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 2822 |
|