Tower Research Capital (TRC)’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,896
| Closed | -$45K | – | 4362 |
|
|
2017
Q4 | $45K | Sell |
2,896
-9,369
| -76% | -$146K | 0.01% | 1416 |
|
|
2017
Q3 | $188K | Buy |
+12,265
| New | +$188K | 0.02% | 809 |
|
|
2017
Q2 | – | Sell |
-1,829
| Closed | -$26K | – | 4072 |
|
|
2017
Q1 | $26K | Buy |
1,829
+455
| +33% | +$6.47K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $20K | Buy |
1,374
+1,063
| +342% | +$15.5K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $4K | Sell |
311
-3,055
| -91% | -$39.3K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $31K | Sell |
3,366
-4,209
| -56% | -$38.8K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $69K | Buy |
7,575
+6,564
| +649% | +$59.8K | 0.01% | 632 |
|
|
2015
Q4 | $12K | Sell |
1,011
-8,469
| -89% | -$101K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $111K | Buy |
9,480
+7,128
| +303% | +$83.5K | 0.01% | 506 |
|
|
2015
Q2 | $34K | Buy |
2,352
+1,278
| +119% | +$18.5K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $17K | Buy |
+1,074
| New | +$17K | ﹤0.01% | 2397 |
|
|
2014
Q4 | – | Sell |
-2,256
| Closed | -$36K | – | 5147 |
|
|
2014
Q3 | $36K | Buy |
+2,256
| New | +$36K | ﹤0.01% | 1828 |
|
|
2014
Q2 | – | Sell |
-4,123
| Closed | -$84K | – | 5064 |
|
|
2014
Q1 | $84K | Buy |
+4,123
| New | +$84K | 0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-1,721
| Closed | -$24K | – | 5194 |
|
|
2013
Q3 | $24K | Buy |
1,721
+1,258
| +272% | +$17.5K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $5K | Buy |
+463
| New | +$5K | ﹤0.01% | 2999 |
|