Tower Research Capital (TRC)’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,411
| Closed | -$520K | – | 6437 |
|
|
2023
Q2 | $520K | Buy |
45,411
+42,518
| +1,470% | +$487K | 0.02% | 948 |
|
|
2023
Q1 | $22K | Buy |
2,893
+196
| +7% | +$1.49K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $28K | Buy |
2,697
+2,097
| +350% | +$21.8K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $7K | Sell |
600
-1,663
| -73% | -$19.4K | ﹤0.01% | 4962 |
|
|
2022
Q2 | $20K | Sell |
2,263
-6,035
| -73% | -$53.3K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $70K | Buy |
8,298
+7,491
| +928% | +$63.2K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $8K | Buy |
+807
| New | +$8K | ﹤0.01% | 4853 |
|
|
2021
Q3 | – | Sell |
-414
| Closed | -$6K | – | 6362 |
|
|
2021
Q2 | $6K | Sell |
414
-58
| -12% | -$841 | ﹤0.01% | 4658 |
|
|
2021
Q1 | $7K | Buy |
+472
| New | +$7K | ﹤0.01% | 4563 |
|