Tower Research Capital (TRC)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,170
| Closed | -$1K | – | 6718 |
|
|
2022
Q4 | $1K | Buy |
+4,170
| New | +$1K | ﹤0.01% | 5799 |
|
|
2022
Q3 | – | Sell |
-708
| Closed | -$2K | – | 6824 |
|
|
2022
Q2 | $2K | Sell |
708
-144
| -17% | -$407 | ﹤0.01% | 5683 |
|
|
2022
Q1 | $6K | Sell |
852
-799
| -48% | -$5.63K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $24K | Buy |
+1,651
| New | +$24K | ﹤0.01% | 3494 |
|
|
2021
Q3 | – | Sell |
-1,439
| Closed | -$51K | – | 6409 |
|
|
2021
Q2 | $51K | Buy |
1,439
+1,159
| +414% | +$41.1K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $16K | Sell |
280
-725
| -72% | -$41.4K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $55K | Sell |
1,005
-3,227
| -76% | -$177K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $273K | Buy |
4,232
+3,563
| +533% | +$230K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $35K | Buy |
+669
| New | +$35K | ﹤0.01% | 3344 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$4K | – | 4643 |
|
|
2019
Q3 | $4K | Buy |
152
+130
| +591% | +$3.42K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $3K | Sell |
22
-3
| -12% | -$409 | ﹤0.01% | 3193 |
|
|
2019
Q1 | $6K | Sell |
25
-137
| -85% | -$32.9K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $36K | Buy |
+162
| New | +$36K | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$2K | – | 4365 |
|
|
2017
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 2399 |
|