Tower Research Capital (TRC)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,953
| Closed | -$489K | – | 7130 |
|
|
2022
Q1 | $489K | Sell |
2,953
-2,417
| -45% | -$400K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $817K | Buy |
5,370
+2,427
| +82% | +$369K | 0.01% | 807 |
|
|
2021
Q3 | $361K | Sell |
2,943
-2,390
| -45% | -$293K | 0.01% | 1227 |
|
|
2021
Q2 | $734K | Buy |
5,333
+2,411
| +83% | +$332K | 0.02% | 887 |
|
|
2021
Q1 | $422K | Sell |
2,922
-2,912
| -50% | -$421K | 0.01% | 1379 |
|
|
2020
Q4 | $760K | Buy |
5,834
+5,224
| +856% | +$681K | 0.02% | 678 |
|
|
2020
Q3 | $77K | Buy |
610
+582
| +2,079% | +$73.5K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 4463 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$42K | – | 4512 |
|
|
2019
Q4 | $42K | Sell |
350
-1,388
| -80% | -$167K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $214K | Sell |
1,738
-79
| -4% | -$9.73K | 0.01% | 966 |
|
|
2019
Q2 | $226K | Buy |
1,817
+612
| +51% | +$76.1K | 0.02% | 818 |
|
|
2019
Q1 | $126K | Buy |
1,205
+713
| +145% | +$74.6K | 0.01% | 1330 |
|
|
2018
Q4 | $40K | Buy |
+492
| New | +$40K | ﹤0.01% | 1445 |
|
|
2018
Q3 | – | Sell |
-845
| Closed | -$78K | – | 4676 |
|
|
2018
Q2 | $78K | Buy |
+845
| New | +$78K | ﹤0.01% | 1595 |
|
|
2017
Q4 | – | Sell |
-8,367
| Closed | -$526K | – | 4684 |
|
|
2017
Q3 | $526K | Buy |
+8,367
| New | +$526K | 0.04% | 246 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 4263 |
|
|
2017
Q1 | $0 | Sell |
7
-931
| -99% | – | ﹤0.01% | 4712 |
|
|
2016
Q4 | $51K | Buy |
938
+898
| +2,245% | +$48.8K | 0.01% | 1422 |
|
|
2016
Q3 | $2K | Sell |
40
-6,500
| -99% | -$325K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $263K | Buy |
6,540
+6,514
| +25,054% | +$262K | 0.03% | 511 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4018 |
|
|
2015
Q2 | – | Sell |
-1,962
| Closed | -$75K | – | 5879 |
|
|
2015
Q1 | $75K | Buy |
1,962
+583
| +42% | +$22.3K | 0.01% | 1148 |
|
|
2014
Q4 | $48K | Sell |
1,379
-379
| -22% | -$13.2K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $66K | Sell |
1,758
-1,917
| -52% | -$72K | 0.01% | 1316 |
|
|
2014
Q2 | $171K | Buy |
3,675
+3,466
| +1,658% | +$161K | 0.02% | 660 |
|
|
2014
Q1 | $9K | Sell |
209
-673
| -76% | -$29K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $37K | Sell |
882
-7,035
| -89% | -$295K | 0.01% | 1679 |
|
|
2013
Q3 | $274K | Buy |
7,917
+7,669
| +3,092% | +$265K | 0.03% | 570 |
|
|
2013
Q2 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 2779 |
|