Tower Research Capital (TRC)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-814
| Closed | -$47K | – | 4889 |
|
|
2019
Q3 | $47K | Sell |
814
-1,086
| -57% | -$62.9K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $110K | Buy |
1,900
+669
| +54% | +$27.9K | 0.01% | 1123 |
|
|
2019
Q1 | $47K | Buy |
1,231
+1,110
| +917% | +$44.5K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $5K | Sell |
121
-3,159
| -96% | -$129K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $161K | Sell |
3,280
-7,361
| -69% | -$372K | 0.01% | 1097 |
|
|
2018
Q2 | $579K | Buy |
10,641
+314
| +3% | +$17.4K | 0.03% | 568 |
|
|
2018
Q1 | $530K | Buy |
10,327
+9,064
| +718% | +$462K | 0.05% | 445 |
|
|
2017
Q4 | $65K | Sell |
1,263
-7,462
| -86% | -$372K | 0.01% | 1142 |
|
|
2017
Q3 | $402K | Buy |
+8,725
| New | +$431K | 0.03% | 333 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$14K | – | 4338 |
|
|
2016
Q4 | $14K | Sell |
348
-102
| -23% | -$3.87K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $17K | Sell |
450
-10,200
| -96% | -$361K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $292K | Buy |
10,650
+10,610
| +26,525% | +$300K | 0.03% | 467 |
|
|
2016
Q1 | $1K | Sell |
40
-340
| -89% | -$8.16K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $10K | Buy |
+380
| New | +$11.5K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-2,943
| Closed | -$124K | – | 5331 |
|
|
2015
Q1 | $124K | Buy |
2,943
+1,476
| +101% | +$63K | 0.02% | 730 |
|
|
2014
Q4 | $63K | Sell |
1,467
-1,309
| -47% | -$51.7K | 0.01% | 919 |
|
|
2014
Q3 | $99K | Buy |
2,776
+1,164
| +72% | +$45.9K | 0.01% | 969 |
|
|
2014
Q2 | $68K | Buy |
1,612
+808
| +100% | +$32.9K | 0.01% | 1107 |
|
|
2014
Q1 | $35K | Buy |
804
+772
| +2,413% | +$37K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $2K | Sell |
32
-10,200
| -100% | -$525K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $503K | Buy |
10,232
+10,084
| +6,814% | +$449K | 0.05% | 318 |
|
|
2013
Q2 | $6K | Buy |
+148
| New | +$5.39K | ﹤0.01% | 2854 |
|
Tower Research Capital (TRC)'s BID Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Sotheby's (BID) in Q4 2019, closing a stake of 814 shares — an estimated $47K sold.
Tower Research Capital (TRC) first reported a position in BID in Q2 2013 and held it in 22 quarters. The position peaked at $579K in Q2 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 814 Sotheby's shares in Q4 2019, an estimated $47K.
- Tower Research Capital (TRC) first reported a position in Sotheby's in Q2 2013 and held it in 22 quarters.
- Tower Research Capital (TRC)'s Sotheby's position peaked at $579K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.