Tower Research Capital (TRC)’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,621
| Closed | -$11K | – | 6548 |
|
|
2023
Q1 | $11K | Buy |
78,621
+30,747
| +64% | +$4.3K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $11K | Buy |
47,874
+24,079
| +101% | +$5.53K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $9K | Buy |
23,795
+7,067
| +42% | +$2.67K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $16K | Buy |
16,728
+11,787
| +239% | +$11.3K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $14K | Sell |
4,941
-2,317
| -32% | -$6.57K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $19K | Buy |
7,258
+4,962
| +216% | +$13K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $8K | Sell |
2,296
-3,068
| -57% | -$10.7K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $23K | Sell |
5,364
-29,473
| -85% | -$126K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $183K | Sell |
34,837
-27,172
| -44% | -$143K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $153K | Sell |
62,009
-128,193
| -67% | -$316K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $307K | Buy |
190,202
+87,992
| +86% | +$142K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $141K | Buy |
102,210
+101,926
| +35,889% | +$141K | 0.01% | 2140 |
|
|
2020
Q1 | $0 | Sell |
284
-895
| -76% | – | ﹤0.01% | 4175 |
|
|
2019
Q4 | $5K | Sell |
1,179
-439
| -27% | -$1.86K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $5K | Buy |
1,618
+119
| +8% | +$368 | ﹤0.01% | 3360 |
|
|
2019
Q2 | $9K | Sell |
1,499
-46,504
| -97% | -$279K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $252K | Buy |
48,003
+47,683
| +14,901% | +$250K | 0.02% | 1034 |
|
|
2018
Q4 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 3473 |
|
|
2018
Q3 | – | Sell |
-49,325
| Closed | -$372K | – | 4384 |
|
|
2018
Q2 | $372K | Buy |
49,325
+39,857
| +421% | +$301K | 0.02% | 773 |
|
|
2018
Q1 | $92K | Buy |
9,468
+8,968
| +1,794% | +$87.1K | 0.01% | 1313 |
|
|
2017
Q4 | $5K | Sell |
500
-2,794
| -85% | -$27.9K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $38K | Sell |
3,294
-8,498
| -72% | -$98K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $122K | Buy |
+11,792
| New | +$122K | 0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-244
| Closed | -$4K | – | 4153 |
|
|
2016
Q4 | $4K | Buy |
244
+235
| +2,611% | +$3.85K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $0 | Sell |
9
-1,768
| -99% | – | ﹤0.01% | 4690 |
|
|
2016
Q2 | $24K | Buy |
+1,777
| New | +$24K | ﹤0.01% | 2101 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$1K | – | 5175 |
|
|
2015
Q4 | $1K | Sell |
120
-4,218
| -97% | -$35.2K | ﹤0.01% | 4211 |
|
|
2015
Q3 | $44K | Buy |
4,338
+2,938
| +210% | +$29.8K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 2305 |
|
|
2015
Q1 | – | Sell |
-2,420
| Closed | -$29K | – | 5103 |
|
|
2014
Q4 | $29K | Sell |
2,420
-5,287
| -69% | -$63.4K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $62K | Buy |
+7,707
| New | +$62K | 0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-2,871
| Closed | -$29K | – | 4829 |
|
|
2014
Q1 | $29K | Buy |
2,871
+2,551
| +797% | +$25.8K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $3K | Sell |
320
-158
| -33% | -$1.48K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $4K | Buy |
478
+120
| +34% | +$1K | ﹤0.01% | 3839 |
|
|
2013
Q2 | $3K | Buy |
+358
| New | +$3K | ﹤0.01% | 3349 |
|