Tower Research Capital (TRC)’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Buy |
9,332
+6,184
| +196% | +$18.4K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $10.2K | Sell |
3,148
-1,051
| -25% | -$3.41K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $16.6K | Buy |
4,199
+2,808
| +202% | +$11.1K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $10.8K | Buy |
1,391
+1,358
| +4,115% | +$10.5K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $170 | Sell |
33
-1,084
| -97% | -$5.58K | ﹤0.01% | 5424 |
|
|
2024
Q1 | $9.08K | Buy |
1,117
+1,065
| +2,048% | +$8.66K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $208 | Buy |
+52
| New | +$208 | ﹤0.01% | 5650 |
|
|
2023
Q2 | – | Sell |
-236
| Closed | -$1K | – | 6369 |
|
|
2023
Q1 | $1K | Buy |
236
+65
| +38% | +$275 | ﹤0.01% | 5631 |
|
|
2022
Q4 | $1K | Sell |
171
-2,400
| -93% | -$14K | ﹤0.01% | 5684 |
|
|
2022
Q3 | $9K | Sell |
2,571
-28,057
| -92% | -$98.2K | ﹤0.01% | 4705 |
|
|
2022
Q2 | $172K | Buy |
30,628
+28,003
| +1,067% | +$157K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $23K | Buy |
2,625
+1,374
| +110% | +$12K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $14K | Buy |
1,251
+451
| +56% | +$5.05K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $10K | Sell |
800
-704
| -47% | -$8.8K | ﹤0.01% | 4347 |
|
|
2021
Q2 | $25K | Sell |
1,504
-765
| -34% | -$12.7K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $39K | Buy |
2,269
+1,568
| +224% | +$27K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $11K | Sell |
701
-10,139
| -94% | -$159K | ﹤0.01% | 4264 |
|
|
2020
Q3 | $207K | Buy |
10,840
+8,369
| +339% | +$160K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $34K | Buy |
2,471
+1,497
| +154% | +$20.6K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $10K | Sell |
974
-3,951
| -80% | -$40.6K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $92K | Buy |
+4,925
| New | +$92K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-2,586
| Closed | -$29K | – | 4384 |
|
|
2019
Q1 | $29K | Buy |
+2,586
| New | +$29K | ﹤0.01% | 2074 |
|
|
2018
Q1 | – | Sell |
-4,421
| Closed | -$17K | – | 3969 |
|
|
2017
Q4 | $17K | Buy |
+4,421
| New | +$17K | ﹤0.01% | 2199 |
|
|
2017
Q1 | – | Sell |
-610
| Closed | -$6K | – | 4028 |
|
|
2016
Q4 | $6K | Sell |
610
-390
| -39% | -$3.84K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $21K | Sell |
1,000
-1,281
| -56% | -$26.9K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $22K | Buy |
+2,281
| New | +$22K | ﹤0.01% | 1283 |
|
|
2015
Q4 | – | Sell |
-2,068
| Closed | -$30K | – | 5133 |
|
|
2015
Q3 | $30K | Buy |
2,068
+1,217
| +143% | +$17.7K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $16K | Buy |
+851
| New | +$16K | ﹤0.01% | 2299 |
|