Tower Research Capital (TRC)’s Absolute Software Corp ABST Stock Holding History

Tower Research Capital (TRC)’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,411	Closed	-$520K	–	6462
2023 Q2	$520K	Buy	45,411 +42,518	+1,470%	+$426K	0.02%	956
2023 Q1	$22K	Buy	2,893 +196	+7%	+$1.91K	﹤0.01%	3363
2022 Q4	$28K	Buy	2,697 +2,097	+350%	+$21.9K	﹤0.01%	2827
2022 Q3	$7K	Sell	600 -1,663	-73%	-$16.9K	﹤0.01%	4962
2022 Q2	$20K	Sell	2,263 -6,035	-73%	-$50.5K	﹤0.01%	3825
2022 Q1	$70K	Buy	8,298 +7,491	+928%	+$63.5K	﹤0.01%	2470
2021 Q4	$8K	Buy	+807	New	+$8.16K	﹤0.01%	4853
2021 Q3	–	Sell	-414	Closed	-$6K	–	6362
2021 Q2	$6K	Sell	414 -58	-12%	-$825	﹤0.01%	4658
2021 Q1	$7K	Buy	+472	New	+$6.65K	﹤0.01%	4563

Tower Research Capital (TRC)'s ABST Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 45,411 shares — an estimated $520K sold.

Tower Research Capital (TRC) first reported a position in ABST in Q1 2021 and held it in 9 quarters. The position peaked at $520K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 45,411 Absolute Software Corp shares in Q3 2023, an estimated $520K.
Tower Research Capital (TRC) first reported a position in Absolute Software Corp in Q1 2021 and held it in 9 quarters.
Tower Research Capital (TRC)'s Absolute Software Corp position peaked at $520K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.