Tower Research Capital (TRC)’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,037
| Closed | -$225K | – | 7043 |
|
|
2022
Q1 | $225K | Buy |
8,037
+7,330
| +1,037% | +$205K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $19K | Sell |
707
-770
| -52% | -$20.7K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $40K | Sell |
1,477
-785
| -35% | -$21.3K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $39K | Sell |
2,262
-1,661
| -42% | -$28.6K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $82K | Buy |
3,923
+660
| +20% | +$13.8K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $75K | Sell |
3,263
-31,816
| -91% | -$731K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $572K | Buy |
35,079
+29,448
| +523% | +$480K | 0.01% | 1541 |
|
|
2020
Q2 | $76K | Buy |
5,631
+1,264
| +29% | +$17.1K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $52K | Buy |
4,367
+4,366
| +436,600% | +$52K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $0 | Sell |
1
-786
| -100% | – | ﹤0.01% | 4692 |
|
|
2019
Q3 | $13K | Buy |
+787
| New | +$13K | ﹤0.01% | 2798 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$2K | – | 4551 |
|
|
2019
Q1 | $2K | Buy |
63
+39
| +163% | +$1.24K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $1K | Sell |
24
-1,242
| -98% | -$51.8K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $36K | Buy |
+1,266
| New | +$36K | ﹤0.01% | 1972 |
|
|
2018
Q1 | – | Sell |
-1,304
| Closed | -$42K | – | 4133 |
|
|
2017
Q4 | $42K | Sell |
1,304
-379
| -23% | -$12.2K | 0.01% | 1469 |
|
|
2017
Q3 | $52K | Buy |
+1,683
| New | +$52K | ﹤0.01% | 1935 |
|
|
2016
Q3 | – | Sell |
-508
| Closed | -$7K | – | 4752 |
|
|
2016
Q2 | $7K | Sell |
508
-3,098
| -86% | -$42.7K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $68K | Buy |
3,606
+3,193
| +773% | +$60.2K | 0.01% | 635 |
|
|
2015
Q4 | $9K | Sell |
413
-328
| -44% | -$7.15K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $17K | Sell |
741
-416
| -36% | -$9.54K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $33K | Buy |
1,157
+219
| +23% | +$6.25K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $24K | Buy |
+938
| New | +$24K | ﹤0.01% | 2116 |
|
|
2014
Q4 | – | Sell |
-959
| Closed | -$15K | – | 4939 |
|
|
2014
Q3 | $15K | Buy |
+959
| New | +$15K | ﹤0.01% | 2554 |
|