Tower Research Capital (TRC)’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152
| Closed | -$623 | – | 5244 |
|
|
2024
Q4 | $623 | Sell |
152
-481
| -76% | -$1.97K | ﹤0.01% | 5220 |
|
|
2024
Q3 | $2.91K | Buy |
+633
| New | +$2.91K | ﹤0.01% | 4923 |
|
|
2024
Q2 | – | Sell |
-1,070
| Closed | -$3.8K | – | 5708 |
|
|
2024
Q1 | $3.8K | Sell |
1,070
-6,140
| -85% | -$21.8K | ﹤0.01% | 4790 |
|
|
2023
Q4 | $23.3K | Buy |
7,210
+4,423
| +159% | +$14.3K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $10.8K | Sell |
2,787
-1,398
| -33% | -$5.44K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $20.6K | Sell |
4,185
-6,167
| -60% | -$30.3K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $54K | Buy |
+10,352
| New | +$54K | ﹤0.01% | 2413 |
|
|
2022
Q3 | – | Sell |
-4,048
| Closed | -$11K | – | 6084 |
|
|
2022
Q2 | $11K | Buy |
4,048
+706
| +21% | +$1.92K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $10K | Sell |
3,342
-2,934
| -47% | -$8.78K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $17K | Buy |
6,276
+6,129
| +4,169% | +$16.6K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $0 | Sell |
147
-1,031
| -88% | – | ﹤0.01% | 5784 |
|
|
2021
Q2 | $5K | Buy |
+1,178
| New | +$5K | ﹤0.01% | 4688 |
|
|
2020
Q2 | – | Sell |
-590
| Closed | -$1K | – | 4751 |
|
|
2020
Q1 | $1K | Sell |
590
-2,223
| -79% | -$3.77K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $9K | Buy |
2,813
+2,126
| +309% | +$6.8K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $1K | Buy |
687
+6
| +0.9% | +$9 | ﹤0.01% | 3823 |
|
|
2019
Q2 | $2K | Sell |
681
-604
| -47% | -$1.77K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $4K | Buy |
1,285
+480
| +60% | +$1.49K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $2K | Buy |
805
+141
| +21% | +$350 | ﹤0.01% | 3314 |
|
|
2018
Q3 | $2K | Buy |
+664
| New | +$2K | ﹤0.01% | 3410 |
|
|
2018
Q1 | – | Sell |
-1,131
| Closed | -$5K | – | 3288 |
|
|
2017
Q4 | $5K | Buy |
1,131
+87
| +8% | +$385 | ﹤0.01% | 2860 |
|
|
2017
Q3 | $5K | Buy |
+1,044
| New | +$5K | ﹤0.01% | 3294 |
|
|
2017
Q1 | – | Sell |
-1,466
| Closed | -$8K | – | 3103 |
|
|
2016
Q4 | $8K | Buy |
+1,466
| New | +$8K | ﹤0.01% | 2764 |
|
|
2016
Q3 | – | Sell |
-4,241
| Closed | -$14K | – | 3676 |
|
|
2016
Q2 | $14K | Buy |
+4,241
| New | +$14K | ﹤0.01% | 2524 |
|
|
2016
Q1 | – | Sell |
-1,373
| Closed | -$7K | – | 4151 |
|
|
2015
Q4 | $7K | Buy |
1,373
+479
| +54% | +$2.44K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $5K | Buy |
894
+500
| +127% | +$2.8K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $3K | Sell |
394
-1,580
| -80% | -$12K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $15K | Buy |
1,974
+1,886
| +2,143% | +$14.3K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $1K | Sell |
88
-300
| -77% | -$3.41K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $4K | Sell |
388
-453
| -54% | -$4.67K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $7K | Sell |
841
-185
| -18% | -$1.54K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $8K | Sell |
1,026
-15,022
| -94% | -$117K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $128K | Buy |
16,048
+13,816
| +619% | +$110K | 0.02% | 723 |
|
|
2013
Q3 | $17K | Sell |
2,232
-13,826
| -86% | -$105K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $82K | Buy |
+16,058
| New | +$82K | 0.01% | 614 |
|