Tower Research Capital (TRC)’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-394
| Closed | -$6.82K | – | 5596 |
|
|
2025
Q1 | $6.82K | Buy |
+394
| New | +$6.82K | ﹤0.01% | 4007 |
|
|
2024
Q4 | – | Sell |
-269
| Closed | -$3.65K | – | 6040 |
|
|
2024
Q3 | $3.65K | Buy |
+269
| New | +$3.65K | ﹤0.01% | 4804 |
|
|
2024
Q2 | – | Sell |
-535
| Closed | -$12.6K | – | 6036 |
|
|
2024
Q1 | $12.6K | Sell |
535
-535
| -50% | -$12.6K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $12.3K | Buy |
+1,070
| New | +$12.3K | ﹤0.01% | 4051 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$4K | – | 6424 |
|
|
2022
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 5301 |
|
|
2022
Q2 | – | Sell |
-195
| Closed | -$6K | – | 6563 |
|
|
2022
Q1 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 4939 |
|
|
2021
Q4 | – | Sell |
-1,021
| Closed | -$63K | – | 6610 |
|
|
2021
Q3 | $63K | Buy |
1,021
+50
| +5% | +$3.09K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $89K | Buy |
971
+702
| +261% | +$64.3K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $30K | Buy |
269
+136
| +102% | +$15.2K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $10K | Sell |
133
-102
| -43% | -$7.67K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $17K | Sell |
235
-24
| -9% | -$1.74K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $23K | Buy |
+259
| New | +$23K | ﹤0.01% | 3608 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 4290 |
|
|
2018
Q2 | $1K | Sell |
21
-124
| -86% | -$5.91K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $24K | Buy |
145
+113
| +353% | +$18.7K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 2686 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$8K | – | 4264 |
|
|
2017
Q2 | $8K | Buy |
42
+17
| +68% | +$3.24K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $7K | Sell |
25
-28
| -53% | -$7.84K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 2673 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$11K | – | 5042 |
|
|
2016
Q1 | $11K | Buy |
54
+28
| +108% | +$5.7K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $7K | Sell |
26
-320
| -92% | -$86.2K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $90K | Buy |
+346
| New | +$90K | 0.01% | 624 |
|