Tower Research Capital (TRC)’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Buy |
35,394
+20,841
| +143% | +$27.5K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $22K | Buy |
14,553
+11,504
| +377% | +$17.4K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $8.9K | Buy |
3,049
+1,255
| +70% | +$3.67K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $6.15K | Sell |
1,794
-17,564
| -91% | -$60.3K | ﹤0.01% | 4176 |
|
|
2024
Q2 | $62.3K | Buy |
19,358
+18,299
| +1,728% | +$58.9K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $4.59K | Sell |
1,059
-17,257
| -94% | -$74.7K | ﹤0.01% | 4658 |
|
|
2023
Q4 | $66.3K | Buy |
18,316
+15,263
| +500% | +$55.3K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $8.67K | Sell |
3,053
-3,349
| -52% | -$9.51K | ﹤0.01% | 4318 |
|
|
2023
Q2 | $15K | Sell |
6,402
-2,677
| -29% | -$6.26K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $14K | Sell |
9,079
-29,816
| -77% | -$46K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $80K | Buy |
38,895
+28,386
| +270% | +$58.4K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $22K | Sell |
10,509
-1,685
| -14% | -$3.53K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $46K | Buy |
12,194
+1,862
| +18% | +$7.02K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $66K | Buy |
10,332
+7,271
| +238% | +$46.4K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $24K | Buy |
3,061
+269
| +10% | +$2.11K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $24K | Buy |
2,792
+2,137
| +326% | +$18.4K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $7K | Sell |
655
-1,845
| -74% | -$19.7K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $30K | Buy |
+2,500
| New | +$30K | ﹤0.01% | 3557 |
|
|
2020
Q4 | – | Sell |
-784
| Closed | -$8K | – | 5106 |
|
|
2020
Q3 | $8K | Buy |
784
+314
| +67% | +$3.2K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $5K | Buy |
+470
| New | +$5K | ﹤0.01% | 4256 |
|