Tower Research Capital (TRC)’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27K | Sell |
5,783
-86
| -1% | -$64 | ﹤0.01% | 4350 |
|
|
2025
Q1 | $2.76K | Sell |
5,869
-10,206
| -63% | -$4.8K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $7.12K | Buy |
16,075
+10,758
| +202% | +$4.77K | ﹤0.01% | 4103 |
|
|
2024
Q3 | $3.59K | Sell |
5,317
-9,470
| -64% | -$6.4K | ﹤0.01% | 4812 |
|
|
2024
Q2 | $9.32K | Buy |
14,787
+12,525
| +554% | +$7.89K | ﹤0.01% | 4262 |
|
|
2024
Q1 | $2.65K | Sell |
2,262
-8,086
| -78% | -$9.46K | ﹤0.01% | 5003 |
|
|
2023
Q4 | $11.7K | Sell |
10,348
-3,745
| -27% | -$4.23K | ﹤0.01% | 4110 |
|
|
2023
Q3 | $15.5K | Buy |
14,093
+7,080
| +101% | +$7.79K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $6.52K | Buy |
7,013
+1,734
| +33% | +$1.61K | ﹤0.01% | 4666 |
|
|
2023
Q1 | $3K | Buy |
+5,279
| New | +$3K | ﹤0.01% | 5256 |
|
|
2022
Q4 | – | Sell |
-11,914
| Closed | -$9K | – | 6458 |
|
|
2022
Q3 | $9K | Buy |
11,914
+988
| +9% | +$746 | ﹤0.01% | 4707 |
|
|
2022
Q2 | $6K | Buy |
10,926
+3,810
| +54% | +$2.09K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $5K | Sell |
7,116
-3,153
| -31% | -$2.22K | ﹤0.01% | 5121 |
|
|
2021
Q4 | $6K | Sell |
10,269
-21,393
| -68% | -$12.5K | ﹤0.01% | 5075 |
|
|
2021
Q3 | $35K | Buy |
31,662
+23,432
| +285% | +$25.9K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $13K | Sell |
8,230
-44,410
| -84% | -$70.1K | ﹤0.01% | 4247 |
|
|
2021
Q1 | $124K | Buy |
52,640
+31,033
| +144% | +$73.1K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $26K | Buy |
21,607
+8,401
| +64% | +$10.1K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $11K | Buy |
+13,206
| New | +$11K | ﹤0.01% | 4074 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$1K | – | 4559 |
|
|
2016
Q2 | $1K | Buy |
39
+8
| +26% | +$205 | ﹤0.01% | 4230 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3811 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5142 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$2K | – | 5155 |
|
|
2015
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3845 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 4789 |
|
|
2014
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4172 |
|