SRC
TURN
Shufro Rose & Co’s 180 Degree Capital TURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
61,333
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $243K | Hold |
61,333
| – | – | 0.02% | 259 |
|
|
2024
Q4 | $225K | Sell |
61,333
-6,333
| -9% | -$23.2K | 0.02% | 260 |
|
|
2024
Q3 | $256K | Hold |
67,666
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $256K | Hold |
67,666
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $290K | Sell |
67,666
-9,335
| -12% | -$40K | 0.02% | 234 |
|
|
2023
Q4 | $326K | Hold |
77,001
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $326K | Hold |
77,001
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $343K | Hold |
77,001
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $387K | Hold |
77,001
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $407K | Hold |
77,001
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $423K | Hold |
77,001
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $472K | Buy |
77,001
+1,000
| +1% | +$6.13K | 0.04% | 173 |
|
|
2022
Q1 | $520K | Buy |
76,001
+49,000
| +181% | +$335K | 0.04% | 178 |
|
|
2021
Q4 | $198K | Hold |
27,001
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $196K | Hold |
27,001
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $218K | Hold |
27,001
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $200K | Buy |
+27,001
| New | +$200K | 0.02% | 257 |
|
|
2020
Q4 | – | Sell |
-75,006
| Closed | -$142K | – | 295 |
|
|
2020
Q3 | $142K | Hold |
75,006
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $131K | Hold |
75,006
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $102K | Hold |
75,006
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $161K | Hold |
75,006
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $160K | Hold |
75,006
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $148K | Sell |
75,006
-19,500
| -21% | -$38.5K | 0.01% | 272 |
|
|
2019
Q1 | $176K | Buy |
94,506
+5,006
| +6% | +$9.32K | 0.02% | 264 |
|
|
2018
Q4 | $157K | Buy |
89,500
+3,000
| +3% | +$5.26K | 0.02% | 257 |
|
|
2018
Q3 | $188K | Buy |
86,500
+2,000
| +2% | +$4.35K | 0.02% | 263 |
|
|
2018
Q2 | $195K | Hold |
84,500
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $157K | Hold |
84,500
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $166K | Sell |
84,500
-26,000
| -24% | -$51.1K | 0.02% | 263 |
|
|
2017
Q3 | $192K | Buy |
110,500
+7,000
| +7% | +$12.2K | 0.02% | 261 |
|
|
2017
Q2 | $168K | Buy |
103,500
+5,000
| +5% | +$8.12K | 0.02% | 248 |
|
|
2017
Q1 | $143K | Hold |
98,500
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $136K | Buy |
98,500
+10,000
| +11% | +$13.8K | 0.02% | 246 |
|
|
2016
Q3 | $123K | Hold |
88,500
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $142K | Hold |
88,500
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $146K | Buy |
88,500
+3,000
| +4% | +$4.95K | 0.02% | 251 |
|
|
2015
Q4 | $188K | Hold |
85,500
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $182K | Buy |
85,500
+5,500
| +7% | +$11.7K | 0.02% | 226 |
|
|
2015
Q2 | $220K | Hold |
80,000
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $246K | Sell |
80,000
-12,000
| -13% | -$36.9K | 0.03% | 222 |
|
|
2014
Q4 | $271K | Buy |
92,000
+1,000
| +1% | +$2.95K | 0.03% | 216 |
|
|
2014
Q3 | $271K | Hold |
91,000
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $289K | Sell |
91,000
-100,900
| -53% | -$320K | 0.03% | 207 |
|
|
2014
Q1 | $665K | Sell |
191,900
-115,050
| -37% | -$399K | 0.07% | 142 |
|
|
2013
Q4 | $914K | Sell |
306,950
-57,600
| -16% | -$172K | 0.1% | 120 |
|
|
2013
Q3 | $1.09M | Sell |
364,550
-19,000
| -5% | -$57K | 0.12% | 98 |
|
|
2013
Q2 | $1.17M | Buy |
+383,550
| New | +$1.17M | 0.14% | 92 |
|