Tower Research Capital (TRC)’s Bright Green Corporation Common Stock BGXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-56,485
Closed -$14.3K 6067
2024
Q2
$14.3K Buy
56,485
+22,378
+66% +$5.55K ﹤0.01% 3954
2024
Q1
$8.32K Buy
34,107
+539
+2% +$130 ﹤0.01% 4039
2023
Q4
$11.1K Buy
33,568
+18,896
+129% +$6.21K ﹤0.01% 4168
2023
Q3
$5.81K Buy
14,672
+5,448
+59% +$3.39K ﹤0.01% 4682
2023
Q2
$9.32K Buy
9,224
+7,266
+371% +$7.86K ﹤0.01% 4303
2023
Q1
$2K Sell
1,958
-9,269
-83% -$7.42K ﹤0.01% 5429
2022
Q4
$5K Sell
11,227
-11,500
-51% -$6.67K ﹤0.01% 4937
2022
Q3
$25K Sell
22,727
-37,525
-62% -$58K ﹤0.01% 3776
2022
Q2
$134K Buy
+60,252
New +$412K ﹤0.01% 2066

Other funds holding BGXX

Tower Research Capital (TRC)'s BGXX Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 56,485 shares — an estimated $14.3K sold.

Tower Research Capital (TRC) first reported a position in BGXX in Q2 2022 and held it in 9 quarters. The position peaked at $134K in Q2 2022. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 56,485 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $14.3K.
  • Tower Research Capital (TRC) first reported a position in Bright Green Corporation Common Stock in Q2 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Bright Green Corporation Common Stock position peaked at $134K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.