Tower Research Capital (TRC)’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,391
| Closed | -$2.44K | – | 5790 |
|
|
2024
Q4 | $2.44K | Buy |
1,391
+730
| +110% | +$1.28K | ﹤0.01% | 4840 |
|
|
2024
Q3 | $912 | Buy |
661
+655
| +10,917% | +$904 | ﹤0.01% | 5232 |
|
|
2024
Q2 | $34 | Hold |
6
| – | – | ﹤0.01% | 5555 |
|
|
2024
Q1 | $68 | Hold |
6
| – | – | ﹤0.01% | 5687 |
|
|
2023
Q4 | $62 | Hold |
6
| – | – | ﹤0.01% | 5754 |
|
|
2023
Q3 | $78 | Hold |
6
| – | – | ﹤0.01% | 5749 |
|
|
2023
Q2 | $145 | Hold |
6
| – | – | ﹤0.01% | 5754 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6274 |
|
|
2022
Q4 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 6379 |
|
|
2022
Q3 | $0 | Sell |
15
-29
| -66% | – | ﹤0.01% | 6493 |
|
|
2022
Q2 | $2K | Buy |
44
+5
| +13% | +$227 | ﹤0.01% | 5605 |
|
|
2022
Q1 | $3K | Sell |
39
-198
| -84% | -$15.2K | ﹤0.01% | 5423 |
|
|
2021
Q4 | $16K | Buy |
237
+184
| +347% | +$12.4K | ﹤0.01% | 3937 |
|
|
2021
Q3 | $6K | Buy |
53
+42
| +382% | +$4.76K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 5078 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$6K | – | 5730 |
|
|
2020
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 4563 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5091 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4360 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4247 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 3870 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 3369 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$13K | – | 3675 |
|
|
2017
Q2 | $13K | Sell |
3
-11
| -79% | -$47.7K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $76K | Buy |
14
+13
| +1,300% | +$70.6K | 0.01% | 553 |
|
|
2016
Q4 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 2967 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4447 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 4969 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 3783 |
|
|
2015
Q4 | – | Hold |
0
| – | -$7K | – | 4166 |
|
|
2015
Q3 | – | Hold |
0
| – | -$9K | – | 2576 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 2825 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3K | – | 3602 |
|
|
2014
Q4 | – | Hold |
0
| – | -$4K | – | 3162 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 3461 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4K | – | 3761 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3467 |
|