Tower Research Capital (TRC)’s Zosano Pharma Corporation ZSAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-829
Closed -$36K 6177
2021
Q1
$36K Buy
829
+200
+32% +$8.38K ﹤0.01% 3411
2020
Q4
$12K Buy
+629
New +$12.3K ﹤0.01% 4236
2020
Q3
Sell
-317
Closed -$9K 5254
2020
Q2
$9K Buy
+317
New +$8.95K ﹤0.01% 4082
2019
Q3
Sell
-41
Closed -$5K 4704
2019
Q2
$5K Buy
+41
New +$4.85K ﹤0.01% 2983
2017
Q3
Hold
0
4269
2017
Q2
Hold
0
3699
2016
Q4
Sell
-1
Closed -$1K 4602
2016
Q3
$1K Sell
1
-1
-50% -$797 ﹤0.01% 3426
2016
Q2
$1K Buy
2
+1
+100% +$1.29K ﹤0.01% 4263
2016
Q1
$2K Hold
1
﹤0.01% 3497
2015
Q4
$2K Hold
1
﹤0.01% 3866
2015
Q3
$3K Buy
+1
New +$5.61K ﹤0.01% 3204
2015
Q2
Hold
0
4127
2015
Q1
Hold
0
3630

Other funds holding ZSAN

Tower Research Capital (TRC)'s ZSAN Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Zosano Pharma Corporation (ZSAN) in Q2 2021, closing a stake of 829 shares — an estimated $36K sold.

Tower Research Capital (TRC) first reported a position in ZSAN in Q3 2015 and held it in 9 quarters. The position peaked at $36K in Q1 2021. 34 funds tracked by Wall St. Rank hold ZSAN as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining Zosano Pharma Corporation position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 829 Zosano Pharma Corporation shares in Q2 2021, an estimated $36K.
  • Tower Research Capital (TRC) first reported a position in Zosano Pharma Corporation in Q3 2015 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Zosano Pharma Corporation position peaked at $36K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.