Tower Research Capital (TRC)’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-379
| Closed | -$3.26K | – | 6106 |
|
|
2024
Q1 | $3.26K | Sell |
379
-139
| -27% | -$1.2K | ﹤0.01% | 4896 |
|
|
2023
Q4 | $1.81K | Sell |
518
-2
| -0.4% | -$7 | ﹤0.01% | 5320 |
|
|
2023
Q3 | $1.85K | Sell |
520
-2
| -0.4% | -$7 | ﹤0.01% | 5258 |
|
|
2023
Q2 | $3.04K | Buy |
522
+355
| +213% | +$2.07K | ﹤0.01% | 5100 |
|
|
2023
Q1 | $6K | Sell |
167
-259
| -61% | -$9.31K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $13K | Buy |
426
+84
| +25% | +$2.56K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $11K | Buy |
342
+261
| +322% | +$8.4K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $3K | Buy |
81
+68
| +523% | +$2.52K | ﹤0.01% | 5433 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5903 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 6701 |
|
|
2021
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 5323 |
|
|
2021
Q2 | – | Sell |
-274
| Closed | -$45K | – | 5959 |
|
|
2021
Q1 | $45K | Sell |
274
-304
| -53% | -$49.9K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $135K | Buy |
578
+467
| +421% | +$109K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $12K | Buy |
+111
| New | +$12K | ﹤0.01% | 4042 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$4K | – | 4445 |
|
|
2019
Q1 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 3217 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4029 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$5K | – | 4328 |
|
|
2017
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 2029 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$9K | – | 4095 |
|
|
2016
Q4 | $9K | Buy |
9
+4
| +80% | +$4K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $6K | Buy |
5
+2
| +67% | +$2.4K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $2K | Sell |
3
-7
| -70% | -$4.67K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $14K | Buy |
+10
| New | +$14K | ﹤0.01% | 1649 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$13K | – | 5189 |
|
|
2015
Q3 | $13K | Buy |
7
+6
| +600% | +$11.1K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1K | Sell |
1
-7
| -88% | -$7K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $23K | Buy |
+8
| New | +$23K | ﹤0.01% | 2149 |
|