Tower Research Capital (TRC)’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,231
| Closed | -$11K | – | 6124 |
|
|
2024
Q2 | $11K | Sell |
2,231
-657
| -23% | -$3.15K | ﹤0.01% | 4113 |
|
|
2024
Q1 | $6.53K | Buy |
2,888
+2,369
| +456% | +$6.56K | ﹤0.01% | 4354 |
|
|
2023
Q4 | $1.91K | Sell |
519
-218
| -30% | -$1.13K | ﹤0.01% | 5302 |
|
|
2023
Q3 | $4.54K | Buy |
737
+424
| +135% | +$3.67K | ﹤0.01% | 4850 |
|
|
2023
Q2 | $3.04K | Buy |
313
+111
| +55% | +$1.17K | ﹤0.01% | 5123 |
|
|
2023
Q1 | $3K | Sell |
202
-355
| -64% | -$4.72K | ﹤0.01% | 5271 |
|
|
2022
Q4 | $8K | Buy |
557
+355
| +176% | +$5.29K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $3K | Sell |
202
-568
| -74% | -$8.98K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $11K | Sell |
770
-932
| -55% | -$14.6K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $29K | Buy |
1,702
+1,500
| +743% | +$27K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 5522 |
|
|
2021
Q3 | $3K | Sell |
202
-134
| -40% | -$2.23K | ﹤0.01% | 5161 |
|
|
2021
Q2 | $8K | Sell |
336
-1,007
| -75% | -$14.9K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $12K | Sell |
1,343
-1,779
| -57% | -$15K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $27K | Buy |
3,122
+3,020
| +2,961% | +$17.8K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $1K | Sell |
102
-205
| -67% | -$1.51K | ﹤0.01% | 4748 |
|
|
2020
Q2 | $3K | Buy |
307
+305
| +15,250% | +$2.53K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $0 | Sell |
2
-184
| -99% | -$3.49K | ﹤0.01% | 4101 |
|
|
2019
Q4 | $4K | Buy |
186
+97
| +109% | +$2.31K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $2K | Sell |
89
-2,451
| -96% | -$67.3K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $81K | Buy |
2,540
+2,119
| +503% | +$101K | 0.01% | 1287 |
|
|
2019
Q1 | $23K | Buy |
421
+33
| +9% | +$1.9K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $20K | Buy |
+388
| New | +$24.4K | ﹤0.01% | 1954 |
|
|
2018
Q3 | – | Sell |
-868
| Closed | -$56K | – | 4351 |
|
|
2018
Q2 | $56K | Buy |
+868
| New | +$71.2K | ﹤0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-126
| Closed | -$7K | – | 4136 |
|
|
2017
Q3 | $7K | Sell |
126
-124
| -50% | -$6.71K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $13K | Buy |
250
+17
| +7% | +$892 | ﹤0.01% | 1469 |
|
|
2017
Q1 | $14K | Buy |
233
+119
| +104% | +$6.43K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $5K | Buy |
+114
| New | +$4.98K | ﹤0.01% | 3086 |
|
|
2016
Q3 | – | Sell |
-469
| Closed | -$24K | – | 4616 |
|
|
2016
Q2 | $24K | Buy |
+469
| New | +$23K | ﹤0.01% | 2100 |
|
|
2016
Q1 | – | Sell |
-274
| Closed | -$15K | – | 5106 |
|
|
2015
Q4 | $15K | Sell |
274
-166
| -38% | -$10.3K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $28K | Buy |
440
+255
| +138% | +$18.3K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $16K | Buy |
185
+157
| +561% | +$15.3K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $3K | Sell |
28
-358
| -93% | -$44.2K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $36K | Buy |
+386
| New | +$36.2K | ﹤0.01% | 1228 |
|
Tower Research Capital (TRC)'s AINC Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 2,231 shares — an estimated $11K sold.
Tower Research Capital (TRC) first reported a position in AINC in Q4 2014 and held it in 34 quarters. The position peaked at $81K in Q2 2019. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,231 Ashford Inc. shares in Q3 2024, an estimated $11K.
- Tower Research Capital (TRC) first reported a position in Ashford Inc. in Q4 2014 and held it in 34 quarters.
- Tower Research Capital (TRC)'s Ashford Inc. position peaked at $81K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.