Tower Research Capital (TRC)’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Buy |
3,066
+2,967
| +2,997% | +$21.5K | ﹤0.01% | 3621 |
|
|
2025
Q1 | $384 | Buy |
+99
| New | +$384 | ﹤0.01% | 4912 |
|
|
2024
Q3 | – | Sell |
-1,461
| Closed | -$3.27K | – | 6040 |
|
|
2024
Q2 | $3.27K | Buy |
1,461
+328
| +29% | +$735 | ﹤0.01% | 4914 |
|
|
2024
Q1 | $2.98K | Sell |
1,133
-9,586
| -89% | -$25.2K | ﹤0.01% | 4954 |
|
|
2023
Q4 | $5.95K | Buy |
10,719
+26
| +0.2% | +$14 | ﹤0.01% | 4789 |
|
|
2023
Q3 | $4.41K | Buy |
10,693
+1,088
| +11% | +$448 | ﹤0.01% | 4869 |
|
|
2023
Q2 | $10.1K | Buy |
9,605
+1,156
| +14% | +$1.21K | ﹤0.01% | 4142 |
|
|
2023
Q1 | $10K | Buy |
8,449
+5,323
| +170% | +$6.3K | ﹤0.01% | 4417 |
|
|
2022
Q4 | $4K | Buy |
3,126
+2,935
| +1,537% | +$3.76K | ﹤0.01% | 5086 |
|
|
2022
Q3 | $0 | Buy |
191
+46
| +32% | – | ﹤0.01% | 6561 |
|
|
2022
Q2 | $0 | Buy |
+145
| New | – | ﹤0.01% | 6595 |
|
|
2022
Q1 | – | Sell |
-1,201
| Closed | -$5K | – | 6622 |
|
|
2021
Q4 | $5K | Buy |
+1,201
| New | +$5K | ﹤0.01% | 5205 |
|
|
2021
Q3 | – | Sell |
-1,998
| Closed | -$16K | – | 6246 |
|
|
2021
Q2 | $16K | Buy |
+1,998
| New | +$16K | ﹤0.01% | 4094 |
|
|
2021
Q1 | – | Sell |
-3,694
| Closed | -$18K | – | 5781 |
|
|
2020
Q4 | $18K | Buy |
3,694
+2,984
| +420% | +$14.5K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $3K | Buy |
+710
| New | +$3K | ﹤0.01% | 4535 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | – | – | 4488 |
|
|
2016
Q3 | $0 | Sell |
24
-690
| -97% | – | ﹤0.01% | 4574 |
|
|
2016
Q2 | $4K | Buy |
+714
| New | +$4K | ﹤0.01% | 3570 |
|
|
2015
Q4 | – | Sell |
-153
| Closed | -$1K | – | 5151 |
|
|
2015
Q3 | $1K | Buy |
153
+78
| +104% | +$510 | ﹤0.01% | 3695 |
|
|
2015
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4102 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 5036 |
|
|
2014
Q4 | $0 | Sell |
4
-179
| -98% | – | ﹤0.01% | 4795 |
|
|
2014
Q3 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 3639 |
|
|
2014
Q1 | – | Sell |
-652
| Closed | -$9K | – | 5050 |
|
|
2013
Q4 | $9K | Buy |
+652
| New | +$9K | ﹤0.01% | 3114 |
|