SRF
TWOA
Silver Rock Financial’s two TWOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-556,773
| Closed | -$5.71M | – | 97 |
|
|
2023
Q1 | $5.71M | Hold |
556,773
| – | – | 4.57% | 2 |
|
|
2022
Q4 | $5.61M | Hold |
556,773
| – | – | 1.78% | 12 |
|
|
2022
Q3 | $5.51M | Hold |
556,773
| – | – | 1.21% | 19 |
|
|
2022
Q2 | $5.44M | Hold |
556,773
| – | – | 1.19% | 18 |
|
|
2022
Q1 | $5.45M | Hold |
556,773
| – | – | 1.04% | 30 |
|
|
2021
Q4 | $5.41M | Sell |
556,773
-96,919
| -15% | -$941K | 0.92% | 34 |
|
|
2021
Q3 | $6.35M | Buy |
653,692
+70
| +0% | +$680 | 0.94% | 37 |
|
|
2021
Q2 | $6.42M | Buy |
653,622
+53,622
| +9% | +$527K | 1.04% | 29 |
|
|
2021
Q1 | $5.94M | Buy |
+600,000
| New | +$5.94M | 1.08% | 28 |
|