Tower Research Capital (TRC)’s TrovaGene, Inc. Warrant TROVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-362
| Closed | – | – | 4888 |
|
|
2016
Q3 | $0 | Hold |
362
| – | – | ﹤0.01% | 5114 |
|
|
2016
Q2 | $1K | Hold |
362
| – | – | ﹤0.01% | 4322 |
|
|
2016
Q1 | $1K | Buy |
362
+162
| +81% | +$448 | ﹤0.01% | 3949 |
|
|
2015
Q4 | $1K | Buy |
200
+157
| +365% | +$785 | ﹤0.01% | 4301 |
|
|
2015
Q3 | $0 | Sell |
43
-14
| -25% | – | ﹤0.01% | 5385 |
|
|
2015
Q2 | $0 | Sell |
57
-93
| -62% | – | ﹤0.01% | 5500 |
|
|
2015
Q1 | $1K | Buy |
150
+123
| +456% | +$820 | ﹤0.01% | 4262 |
|
|
2014
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 5199 |
|
|
2014
Q3 | $0 | Sell |
27
-77
| -74% | – | ﹤0.01% | 5243 |
|
|
2014
Q2 | $0 | Sell |
104
-91
| -47% | – | ﹤0.01% | 5113 |
|
|
2014
Q1 | $1K | Sell |
195
-895
| -82% | -$4.59K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $4K | Buy |
1,090
+1,015
| +1,353% | +$3.73K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $0 | Sell |
75
-112
| -60% | – | ﹤0.01% | 5068 |
|
|
2013
Q2 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 3812 |
|