TRCT
BXG

Tower Research Capital (TRC)’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Tower Research Capital (TRC)’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,106
Closed -$12K – 6300
2021
Q1 		$12K Sell
1,106
-6,509
-85% -$54.8K ﹤0.01% 4294
2020
Q4 		$61K Sell
7,615
-14,365
-65% -$86K ﹤0.01% 2910
2020
Q3 		$108K Buy
21,980
+17,571
+399% +$99.2K ﹤0.01% 3102
2020
Q2 		$24K Buy
+4,409
New +$21K ﹤0.01% 3596
2020
Q1 		– Sell
-2,098
Closed -$22K – 4325
2019
Q4 		$22K Buy
+2,098
New +$20.6K ﹤0.01% 1876
2019
Q3 		– Sell
-2,808
Closed -$33K – 4740
2019
Q2 		$33K Sell
2,808
-18,947
-87% -$243K ﹤0.01% 1847
2019
Q1 		$323K Sell
21,755
-2,781
-11% -$39.3K 0.02% 890
2018
Q4 		$317K Sell
24,536
-16,042
-40% -$216K 0.02% 554
2018
Q3 		$726K Buy
+40,578
New +$861K 0.05% 321
2018
Q1 		– Sell
-2,177
Closed -$40K – 4100
2017
Q4 		$40K Buy
+2,177
New +$34.4K 0.01% 1513

Other funds holding BXG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Tower Research Capital (TRC)'s BXG Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 1,106 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in BXG in Q4 2017 and held it in 10 quarters. The position peaked at $726K in Q3 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,106 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Bluegreen Vacations Corporation Common Stock position peaked at $726K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.