Tower Research Capital (TRC)’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340
| Closed | -$4K | – | 6887 |
|
|
2022
Q2 | $4K | Buy |
340
+74
| +28% | +$968 | ﹤0.01% | 5333 |
|
|
2022
Q1 | $4K | Buy |
+266
| New | +$3.88K | ﹤0.01% | 5331 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$11K | – | 6141 |
|
|
2021
Q1 | $11K | Sell |
1,556
-305
| -16% | -$1.88K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $9K | Sell |
1,861
-1,405
| -43% | -$6.26K | ﹤0.01% | 4417 |
|
|
2020
Q3 | $11K | Buy |
3,266
+565
| +21% | +$2.06K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $9K | Buy |
+2,701
| New | +$7.3K | ﹤0.01% | 4080 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$1K | – | 4226 |
|
|
2019
Q4 | $1K | Buy |
301
+201
| +201% | +$957 | ﹤0.01% | 3375 |
|
|
2019
Q3 | $0 | Sell |
100
-731
| -88% | -$3.38K | ﹤0.01% | 4685 |
|
|
2019
Q2 | $4K | Buy |
+831
| New | +$3.96K | ﹤0.01% | 3086 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$1K | – | 4546 |
|
|
2018
Q3 | $1K | Buy |
+85
| New | +$557 | ﹤0.01% | 3655 |
|
|
2018
Q1 | – | Sell |
-5,067
| Closed | -$33K | – | 4043 |
|
|
2017
Q4 | $33K | Buy |
+5,067
| New | +$24.1K | ﹤0.01% | 1670 |
|
|
2017
Q3 | – | Sell |
-9,219
| Closed | -$33K | – | 4262 |
|
|
2017
Q2 | $33K | Buy |
9,219
+4,975
| +117% | +$19.4K | ﹤0.01% | 964 |
|
|
2017
Q1 | $17K | Buy |
4,244
+2,888
| +213% | +$14.9K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $7K | Sell |
1,356
-2,178
| -62% | -$10.8K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $19K | Buy |
3,534
+3,307
| +1,457% | +$18.6K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1K | Sell |
227
-653
| -74% | -$3.58K | ﹤0.01% | 4260 |
|
|
2016
Q1 | $5K | Buy |
880
+100
| +13% | +$611 | ﹤0.01% | 2769 |
|
|
2015
Q4 | $5K | Buy |
780
+659
| +545% | +$6.23K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $2K | Buy |
+121
| New | +$1.92K | ﹤0.01% | 3446 |
|
|
2015
Q2 | – | Sell |
-1,587
| Closed | -$39K | – | 5222 |
|
|
2015
Q1 | $45K | Buy |
1,587
+1,343
| +550% | +$39.8K | 0.01% | 1566 |
|
|
2014
Q4 | $6K | Buy |
+244
| New | +$6.33K | ﹤0.01% | 2626 |
|
|
2014
Q3 | – | Sell |
-3,706
| Closed | -$106K | – | 5034 |
|
|
2014
Q2 | $106K | Buy |
3,706
+3,586
| +2,988% | +$104K | 0.01% | 870 |
|
|
2014
Q1 | $3K | Buy |
+120
| New | +$2.77K | ﹤0.01% | 3702 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5042 |
|
|
2013
Q3 | $2K | Sell |
100
-4,678
| -98% | -$75.8K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $74K | Buy |
+4,778
| New | +$57.1K | 0.01% | 664 |
|
Tower Research Capital (TRC)'s BBQ Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 340 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in BBQ in Q2 2013 and held it in 25 quarters. The position peaked at $106K in Q2 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 340 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s BBQ Holdings, Inc. Common Stock position peaked at $106K in Q2 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.