Tower Research Capital (TRC)’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-829
| Closed | -$36K | – | 6177 |
|
|
2021
Q1 | $36K | Buy |
829
+200
| +32% | +$8.69K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $12K | Buy |
+629
| New | +$12K | ﹤0.01% | 4236 |
|
|
2020
Q3 | – | Sell |
-317
| Closed | -$9K | – | 5254 |
|
|
2020
Q2 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 4082 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$5K | – | 4704 |
|
|
2019
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 2983 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4378 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$1K | – | 4611 |
|
|
2016
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 4263 |
|
|
2016
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 3204 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3K | – | 4129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3632 |
|