Tower Research Capital (TRC)’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250
| Closed | -$1.85K | – | 5587 |
|
|
2025
Q1 | $1.85K | Sell |
250
-431
| -63% | -$3.19K | ﹤0.01% | 4637 |
|
|
2024
Q4 | $5.35K | Buy |
681
+183
| +37% | +$1.44K | ﹤0.01% | 4304 |
|
|
2024
Q3 | $3.51K | Sell |
498
-892
| -64% | -$6.29K | ﹤0.01% | 4832 |
|
|
2024
Q2 | $9.45K | Sell |
1,390
-130
| -9% | -$884 | ﹤0.01% | 4249 |
|
|
2024
Q1 | $9.63K | Buy |
1,520
+1,163
| +326% | +$7.37K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $2.5K | Sell |
357
-1,749
| -83% | -$12.2K | ﹤0.01% | 5206 |
|
|
2023
Q3 | $10.7K | Buy |
2,106
+1,175
| +126% | +$5.97K | ﹤0.01% | 4086 |
|
|
2023
Q2 | $8.66K | Buy |
931
+510
| +121% | +$4.74K | ﹤0.01% | 4368 |
|
|
2023
Q1 | $11K | Buy |
+421
| New | +$11K | ﹤0.01% | 4274 |
|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$27K | – | 6527 |
|
|
2022
Q2 | $27K | Sell |
1,142
-332
| -23% | -$7.85K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $48K | Sell |
1,474
-23
| -2% | -$749 | ﹤0.01% | 2772 |
|
|
2021
Q4 | $78K | Buy |
1,497
+1,279
| +587% | +$66.6K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $17K | Sell |
218
-16
| -7% | -$1.25K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $20K | Sell |
234
-150
| -39% | -$12.8K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $43K | Sell |
384
-963
| -71% | -$108K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $136K | Sell |
1,347
-2,771
| -67% | -$280K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $434K | Buy |
4,118
+3,065
| +291% | +$323K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $137K | Buy |
1,053
+927
| +736% | +$121K | 0.01% | 2164 |
|
|
2020
Q1 | $14K | Buy |
126
+35
| +38% | +$3.89K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $7K | Sell |
91
-83
| -48% | -$6.39K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $18K | Buy |
174
+146
| +521% | +$15.1K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 3171 |
|
|
2019
Q1 | – | Sell |
-470
| Closed | -$23K | – | 4308 |
|
|
2018
Q4 | $23K | Buy |
470
+307
| +188% | +$15K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $15K | Buy |
+163
| New | +$15K | ﹤0.01% | 2531 |
|
|
2018
Q1 | – | Sell |
-34
| Closed | -$2K | – | 3925 |
|
|
2017
Q4 | $2K | Buy |
34
+11
| +48% | +$647 | ﹤0.01% | 3251 |
|
|
2017
Q3 | $2K | Sell |
23
-60
| -72% | -$5.22K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $8K | Sell |
83
-1,302
| -94% | -$125K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $64K | Buy |
1,385
+1,340
| +2,978% | +$61.9K | 0.01% | 636 |
|
|
2016
Q4 | $2K | Sell |
45
-75
| -63% | -$3.33K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $7K | Sell |
120
-30
| -20% | -$1.75K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $12K | Buy |
150
+140
| +1,400% | +$11.2K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3799 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$2K | – | 4871 |
|
|
2015
Q2 | $2K | Sell |
27
-1
| -4% | -$74 | ﹤0.01% | 3802 |
|
|
2015
Q1 | $3K | Sell |
28
-166
| -86% | -$17.8K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $21K | Buy |
194
+82
| +73% | +$8.88K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $14K | Buy |
112
+67
| +149% | +$8.38K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $16K | Sell |
45
-109
| -71% | -$38.8K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $44K | Buy |
154
+62
| +67% | +$17.7K | 0.01% | 1198 |
|
|
2013
Q4 | $36K | Buy |
92
+28
| +44% | +$11K | 0.01% | 1694 |
|
|
2013
Q3 | $27K | Buy |
64
+53
| +482% | +$22.4K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 2966 |
|