Tower Research Capital (TRC)’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,970
| Closed | -$171K | – | 6291 |
|
|
2021
Q1 | $171K | Buy |
5,970
+3,503
| +142% | +$83.6K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $47K | Sell |
2,467
-28,501
| -92% | -$477K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $438K | Buy |
30,968
+25,139
| +431% | +$396K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $93K | Buy |
+5,829
| New | +$86.7K | ﹤0.01% | 2523 |
|
|
2019
Q4 | – | Sell |
-716
| Closed | -$15K | – | 4755 |
|
|
2019
Q3 | $15K | Buy |
+716
| New | +$13.9K | ﹤0.01% | 2698 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$4K | – | 4600 |
|
|
2018
Q3 | $4K | Sell |
148
-193
| -57% | -$4.82K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $9K | Buy |
+341
| New | +$8.46K | ﹤0.01% | 2853 |
|
|
2017
Q4 | – | Sell |
-4,697
| Closed | -$109K | – | 4259 |
|
|
2017
Q3 | $109K | Buy |
+4,697
| New | +$103K | 0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-1,557
| Closed | -$36K | – | 3738 |
|
|
2017
Q1 | $36K | Sell |
1,557
-485
| -24% | -$11.2K | ﹤0.01% | 919 |
|
|
2016
Q4 | $49K | Buy |
+2,042
| New | +$45.3K | 0.01% | 1451 |
|
|
2016
Q3 | – | Sell |
-10,829
| Closed | -$211K | – | 4802 |
|
|
2016
Q2 | $211K | Buy |
10,829
+10,818
| +98,345% | +$216K | 0.02% | 629 |
|
|
2016
Q1 | $0 | Sell |
11
-189
| -95% | -$3.53K | ﹤0.01% | 5253 |
|
|
2015
Q4 | $4K | Sell |
200
-999
| -83% | -$19.8K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $20K | Buy |
1,199
+878
| +274% | +$15.9K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $6K | Buy |
321
+219
| +215% | +$4.03K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $2K | Sell |
102
-180
| -64% | -$3.08K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $5K | Buy |
282
+63
| +29% | +$1.17K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $5K | Buy |
+219
| New | +$5.16K | ﹤0.01% | 3340 |
|
|
2014
Q1 | – | Sell |
-1,794
| Closed | -$39K | – | 5142 |
|
|
2013
Q4 | $39K | Sell |
1,794
-4,147
| -70% | -$90K | 0.01% | 1618 |
|
|
2013
Q3 | $141K | Buy |
+5,941
| New | +$138K | 0.02% | 1006 |
|
Tower Research Capital (TRC)'s AEGN Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 5,970 shares — an estimated $171K sold.
Tower Research Capital (TRC) first reported a position in AEGN in Q3 2013 and held it in 20 quarters. The position peaked at $438K in Q3 2020. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,970 Aegion Corp shares in Q2 2021, an estimated $171K.
- Tower Research Capital (TRC) first reported a position in Aegion Corp in Q3 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Aegion Corp position peaked at $438K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.