Tower Research Capital (TRC)’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,292
| Closed | -$41K | – | 6632 |
|
|
2021
Q2 | $41K | Sell |
12,292
-2,417
| -16% | -$8K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $48K | Buy |
14,709
+1,501
| +11% | +$4.92K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $49K | Sell |
13,208
-37,108
| -74% | -$106K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $101K | Buy |
50,316
+46,190
| +1,119% | +$107K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $11K | Buy |
+4,126
| New | +$9.39K | ﹤0.01% | 3992 |
|
|
2020
Q1 | – | Sell |
-7,502
| Closed | -$13K | – | 4309 |
|
|
2019
Q4 | $13K | Buy |
7,502
+4,213
| +128% | +$7.25K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $6K | Sell |
3,289
-8,258
| -72% | -$14.7K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $20K | Buy |
11,547
+9,755
| +544% | +$17K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $3K | Sell |
1,792
-6,009
| -77% | -$10.9K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $12K | Buy |
7,801
+6,917
| +782% | +$10.5K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1K | Sell |
884
-9,892
| -92% | -$17.1K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $19K | Buy |
10,776
+4,070
| +61% | +$6.68K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $12K | Buy |
+6,706
| New | +$15.1K | ﹤0.01% | 2410 |
|
|
2017
Q4 | – | Sell |
-23,080
| Closed | -$52K | – | 4250 |
|
|
2017
Q3 | $52K | Sell |
23,080
-6,554
| -22% | -$14.6K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $66K | Buy |
29,634
+28,507
| +2,529% | +$62.2K | 0.01% | 637 |
|
|
2017
Q1 | $2K | Sell |
1,127
-6,989
| -86% | -$11.9K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $14K | Buy |
8,116
+1,657
| +26% | +$2.71K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $11K | Sell |
6,459
-3,353
| -34% | -$5.68K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $17K | Buy |
9,812
+4,062
| +71% | +$7.27K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $10K | Sell |
5,750
-7,334
| -56% | -$12.1K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $23K | Buy |
13,084
+12,696
| +3,272% | +$26.6K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $1K | Sell |
388
-579
| -60% | -$1.26K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $2K | Sell |
967
-2,471
| -72% | -$5.56K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $6K | Buy |
3,438
+738
| +27% | +$1.25K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $5K | Buy |
2,700
+2,690
| +26,900% | +$4.02K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | +$17 | ﹤0.01% | 5063 |
|
|
2014
Q1 | – | Sell |
-4,107
| Closed | -$9K | – | 5135 |
|
|
2013
Q4 | $9K | Buy |
+4,107
| New | +$9.46K | ﹤0.01% | 3121 |
|
Tower Research Capital (TRC)'s ALSK Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 12,292 shares — an estimated $41K sold.
Tower Research Capital (TRC) first reported a position in ALSK in Q4 2013 and held it in 27 quarters. The position peaked at $101K in Q3 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 12,292 Alaska Communications Systems shares in Q3 2021, an estimated $41K.
- Tower Research Capital (TRC) first reported a position in Alaska Communications Systems in Q4 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Alaska Communications Systems position peaked at $101K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.