Tower Research Capital (TRC)’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | – | – | 6100 |
|
|
2024
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6060 |
|
|
2024
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6080 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6235 |
|
|
2023
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6232 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6294 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6406 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6497 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6591 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6631 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6656 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6670 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6266 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5933 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5801 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5465 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5163 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5050 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4076 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4524 |
|