Tower Research Capital (TRC)’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,825
| Closed | -$3K | – | 4867 |
|
|
2019
Q3 | $3K | Sell |
19,825
-20,008
| -50% | -$3.03K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $12K | Buy |
39,833
+14,611
| +58% | +$4.4K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $9K | Buy |
25,222
+18,620
| +282% | +$6.64K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $6K | Buy |
6,602
+6,069
| +1,139% | +$5.52K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $1K | Buy |
533
+306
| +135% | +$574 | ﹤0.01% | 3679 |
|
|
2018
Q2 | $1K | Buy |
+227
| New | +$1K | ﹤0.01% | 3562 |
|
|
2017
Q4 | – | Sell |
-13,696
| Closed | -$35K | – | 4432 |
|
|
2017
Q3 | $35K | Buy |
+13,696
| New | +$35K | ﹤0.01% | 2311 |
|
|
2017
Q2 | – | Sell |
-12,866
| Closed | -$32K | – | 3958 |
|
|
2017
Q1 | $32K | Buy |
+12,866
| New | +$32K | ﹤0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-1,061
| Closed | -$4K | – | 4721 |
|
|
2016
Q3 | $4K | Sell |
1,061
-13,003
| -92% | -$49K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $30K | Buy |
+14,064
| New | +$30K | ﹤0.01% | 1942 |
|
|
2016
Q1 | – | Sell |
-555
| Closed | -$1K | – | 5344 |
|
|
2015
Q4 | $1K | Sell |
555
-23,424
| -98% | -$42.2K | ﹤0.01% | 4262 |
|
|
2015
Q3 | $45K | Buy |
+23,979
| New | +$45K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$3K | – | 5203 |
|
|
2014
Q4 | $3K | Buy |
417
+404
| +3,108% | +$2.91K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $0 | Sell |
13
-777
| -98% | – | ﹤0.01% | 5134 |
|
|
2014
Q2 | $18K | Sell |
790
-2,806
| -78% | -$63.9K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $75K | Buy |
3,596
+1,658
| +86% | +$34.6K | 0.01% | 861 |
|
|
2013
Q4 | $37K | Buy |
1,938
+83
| +4% | +$1.59K | 0.01% | 1673 |
|
|
2013
Q3 | $49K | Sell |
1,855
-1,828
| -50% | -$48.3K | 0.01% | 1941 |
|
|
2013
Q2 | $90K | Buy |
+3,683
| New | +$90K | 0.01% | 562 |
|