Tower Research Capital LLC (Trc) Volitionrx LTD Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Volitionrx LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,526 shares of VNRX stock, worth $1,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,526

Previous 13,911 81.84%

Holding current value

$1,540

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.72 - $1.19 $8,197 - $13,548	-11,385 Reduced 81.84%	2,526 $1,000
Q4 2023 Feb 13, 2024	BUY	$0.55 - $0.88 $3,234 - $5,174	5,880 Added 73.22%	13,911 $10,000
Q3 2023 Nov 14, 2023	SELL	$0.69 - $1.53 $2,842 - $6,302	-4,119 Reduced 33.9%	8,031 $5,000
Q2 2023 Aug 14, 2023	BUY	$1.39 - $2.02 $8,205 - $11,924	5,903 Added 94.49%	12,150 $16,000
Q1 2023 May 09, 2023	BUY	$1.54 - $2.68 $1,961 - $3,414	1,274 Added 25.62%	6,247 $12,000

Q4 2022 Feb 10, 2023	SELL	$1.63 - $2.6 $17,416 - $27,781	-10,685 Reduced 68.24%	4,973 $12,000
Q3 2022 Nov 10, 2022	BUY	$1.57 - $2.38 $13,811 - $20,936	8,797 Added 128.22%	15,658 $21,000
Q2 2022 Aug 15, 2022	BUY	$1.96 - $3.05 $7,663 - $11,925	3,910 Added 132.5%	6,861 $14,000
Q1 2022 May 12, 2022	SELL	$2.41 - $3.24 $2,417 - $3,249	-1,003 Reduced 25.37%	2,951 $9,000
Q4 2021 Feb 14, 2022	BUY	$3.02 - $4.13 $11,639 - $15,917	3,854 Added 3854.0%	3,954 $12,000
Q3 2021 Nov 15, 2021	SELL	$2.98 - $3.48 $11,675 - $13,634	-3,918 Reduced 97.51%	100 $0
Q2 2021 Aug 16, 2021	SELL	$3.01 - $3.78 $40,559 - $50,935	-13,475 Reduced 77.03%	4,018 $13,000
Q1 2021 May 17, 2021	BUY	$3.33 - $6.5 $43,679 - $85,260	13,117 Added 299.75%	17,493 $66,000
Q4 2020 Feb 16, 2021	SELL	$2.88 - $4.33 $54,936 - $82,594	-19,075 Reduced 81.34%	4,376 $17,000
Q3 2020 Nov 16, 2020	BUY	$2.94 - $4.05 $65,512 - $90,246	22,283 Added 1907.79%	23,451 $75,000
Q2 2020 Aug 13, 2020	BUY	$2.89 - $4.32 $3,375 - $5,045	1,168 New	1,168 $5,000
Q1 2020 May 15, 2020	SELL	$2.47 - $5.16 $1,462 - $3,054	-592 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.28 - $5.95 $560 - $779	-131 Reduced 18.12%	592 $3,000
Q3 2019 Nov 05, 2019	SELL	$2.97 - $6.42 $234 - $507	-79 Reduced 9.85%	723 $4,000
Q2 2019 Aug 13, 2019	BUY	$2.93 - $3.6 $2,349 - $2,887	802 New	802 $3,000
Q1 2019 May 14, 2019	SELL	$2.19 - $3.45 $3,893 - $6,134	-1,778 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.7 - $2.88 $2,738 - $4,639	1,611 Added 964.67%	1,778 $3,000
Q3 2018 Nov 13, 2018	SELL	$1.57 - $2.59 $5,881 - $9,702	-3,746 Reduced 95.73%	167 $0
Q2 2018 Aug 15, 2018	BUY	$1.88 - $2.41 $6,235 - $7,993	3,317 Added 556.54%	3,913 $8,000
Q1 2018 May 15, 2018	BUY	$2.29 - $3.95 $1,364 - $2,354	596 New	596 $1,000
Q4 2017 Feb 09, 2018	SELL	$2.1 - $3.72 $14,347 - $25,415	-6,832 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.45 - $2.98 $16,738 - $20,359	6,832	6,832 $18,000

Others Institutions Holding VNRX

# of Institutions

Shares Held

7.96M

Call Options Held

39K

Put Options Held

View Full List

About VOLITIONRX LTD

Ticker VNRX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 57,297,000
Market Cap $35M
Description
VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating sampl...

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Tower Research Capital LLC (Trc) Volitionrx LTD Transaction History