Tower Research Capital (TRC)’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62
| Closed | -$223 | – | 5610 |
|
2025
Q1 | $223 | Sell |
62
-1,265
| -95% | -$4.55K | ﹤0.01% | 4967 |
|
2024
Q4 | $5.44K | Buy |
1,327
+15
| +1% | +$62 | ﹤0.01% | 4287 |
|
2024
Q3 | $4.05K | Sell |
1,312
-4,991
| -79% | -$15.4K | ﹤0.01% | 4696 |
|
2024
Q2 | $11.5K | Buy |
6,303
+2,297
| +57% | +$4.18K | ﹤0.01% | 4080 |
|
2024
Q1 | $6.37K | Sell |
4,006
-946
| -19% | -$1.5K | ﹤0.01% | 4386 |
|
2023
Q4 | $9.85K | Buy |
+4,952
| New | +$9.85K | ﹤0.01% | 4337 |
|
2023
Q3 | – | Sell |
-65
| Closed | -$188 | – | 6261 |
|
2023
Q2 | $188 | Buy |
+65
| New | +$188 | ﹤0.01% | 5728 |
|
2023
Q1 | – | Sell |
-1,476
| Closed | -$4K | – | 6337 |
|
2022
Q4 | $4K | Buy |
1,476
+1,441
| +4,117% | +$3.91K | ﹤0.01% | 5082 |
|
2022
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 6548 |
|
2022
Q2 | – | Sell |
-1,929
| Closed | -$15K | – | 6577 |
|
2022
Q1 | $15K | Buy |
1,929
+962
| +99% | +$7.48K | ﹤0.01% | 3844 |
|
2021
Q4 | $11K | Buy |
967
+154
| +19% | +$1.75K | ﹤0.01% | 4469 |
|
2021
Q3 | $11K | Buy |
813
+11
| +1% | +$149 | ﹤0.01% | 4266 |
|
2021
Q2 | $12K | Buy |
802
+163
| +26% | +$2.44K | ﹤0.01% | 4295 |
|
2021
Q1 | $11K | Sell |
639
-3,224
| -83% | -$55.5K | ﹤0.01% | 4324 |
|
2020
Q4 | $51K | Sell |
3,863
-2,501
| -39% | -$33K | ﹤0.01% | 3110 |
|
2020
Q3 | $69K | Buy |
6,364
+5,566
| +697% | +$60.3K | ﹤0.01% | 3397 |
|
2020
Q2 | $10K | Buy |
+798
| New | +$10K | ﹤0.01% | 4023 |
|
2020
Q1 | – | Sell |
-424
| Closed | -$11K | – | 4006 |
|
2019
Q4 | $11K | Buy |
+424
| New | +$11K | ﹤0.01% | 2298 |
|