Tower Research Capital (TRC)’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | – | – | 5134 |
|
|
2024
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 5673 |
|
|
2024
Q3 | $1 | Hold |
23
| – | – | ﹤0.01% | 5670 |
|
|
2024
Q2 | $1 | Hold |
23
| – | – | ﹤0.01% | 5643 |
|
|
2024
Q1 | $3 | Hold |
23
| – | – | ﹤0.01% | 5803 |
|
|
2023
Q4 | $2 | Hold |
23
| – | – | ﹤0.01% | 5880 |
|
|
2023
Q3 | $5 | Hold |
23
| – | – | ﹤0.01% | 5879 |
|
|
2023
Q2 | $3 | Hold |
23
| – | – | ﹤0.01% | 5963 |
|
|
2023
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 5755 |
|
|
2022
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 5838 |
|
|
2022
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 6017 |
|
|
2022
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 6034 |
|
|
2022
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6047 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6096 |
|
|
2021
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 5724 |
|
|
2021
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 5427 |
|
|
2021
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 5353 |
|
|
2020
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5107 |
|