Tower Research Capital (TRC)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-814
| Closed | -$47K | – | 4889 |
|
|
2019
Q3 | $47K | Sell |
814
-1,086
| -57% | -$62.7K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $110K | Buy |
1,900
+669
| +54% | +$38.7K | 0.01% | 1123 |
|
|
2019
Q1 | $47K | Buy |
1,231
+1,110
| +917% | +$42.4K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $5K | Sell |
121
-3,159
| -96% | -$131K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $161K | Sell |
3,280
-7,361
| -69% | -$361K | 0.01% | 1097 |
|
|
2018
Q2 | $579K | Buy |
10,641
+314
| +3% | +$17.1K | 0.03% | 568 |
|
|
2018
Q1 | $530K | Buy |
10,327
+9,064
| +718% | +$465K | 0.05% | 445 |
|
|
2017
Q4 | $65K | Sell |
1,263
-7,462
| -86% | -$384K | 0.01% | 1142 |
|
|
2017
Q3 | $402K | Buy |
+8,725
| New | +$402K | 0.03% | 333 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$14K | – | 4354 |
|
|
2016
Q4 | $14K | Sell |
348
-102
| -23% | -$4.1K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $17K | Sell |
450
-10,200
| -96% | -$385K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $292K | Buy |
10,650
+10,610
| +26,525% | +$291K | 0.03% | 467 |
|
|
2016
Q1 | $1K | Sell |
40
-340
| -89% | -$8.5K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-2,943
| Closed | -$124K | – | 5377 |
|
|
2015
Q1 | $124K | Buy |
2,943
+1,476
| +101% | +$62.2K | 0.02% | 730 |
|
|
2014
Q4 | $63K | Sell |
1,467
-1,309
| -47% | -$56.2K | 0.01% | 919 |
|
|
2014
Q3 | $99K | Buy |
2,776
+1,164
| +72% | +$41.5K | 0.01% | 969 |
|
|
2014
Q2 | $68K | Buy |
1,612
+808
| +100% | +$34.1K | 0.01% | 1107 |
|
|
2014
Q1 | $35K | Buy |
804
+772
| +2,413% | +$33.6K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $2K | Sell |
32
-10,200
| -100% | -$638K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $503K | Buy |
10,232
+10,084
| +6,814% | +$496K | 0.05% | 318 |
|
|
2013
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 2854 |
|