Tower Research Capital (TRC)’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-452
| Closed | -$25K | – | 7055 |
|
|
2021
Q3 | $25K | Sell |
452
-6,588
| -94% | -$364K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $394K | Buy |
7,040
+4,456
| +172% | +$249K | 0.01% | 1373 |
|
|
2021
Q1 | $118K | Sell |
2,584
-6,998
| -73% | -$320K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $299K | Sell |
9,582
-11,256
| -54% | -$351K | 0.01% | 1392 |
|
|
2020
Q3 | $574K | Buy |
20,838
+15,510
| +291% | +$427K | 0.01% | 1536 |
|
|
2020
Q2 | $89K | Buy |
+5,328
| New | +$89K | ﹤0.01% | 2569 |
|
|
2019
Q4 | – | Sell |
-1,429
| Closed | -$31K | – | 4719 |
|
|
2019
Q3 | $31K | Buy |
1,429
+539
| +61% | +$11.7K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $22K | Buy |
890
+616
| +225% | +$15.2K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 3004 |
|
|
2018
Q1 | – | Sell |
-2,362
| Closed | -$67K | – | 4152 |
|
|
2017
Q4 | $67K | Buy |
2,362
+1,174
| +99% | +$33.3K | 0.01% | 1121 |
|
|
2017
Q3 | $36K | Buy |
+1,188
| New | +$36K | ﹤0.01% | 2281 |
|
|
2016
Q3 | – | Sell |
-2,141
| Closed | -$16K | – | 4775 |
|
|
2016
Q2 | $16K | Buy |
+2,141
| New | +$16K | ﹤0.01% | 2435 |
|
|
2015
Q4 | – | Sell |
-5,203
| Closed | -$52K | – | 5300 |
|
|
2015
Q3 | $52K | Buy |
5,203
+4,965
| +2,086% | +$49.6K | 0.01% | 996 |
|
|
2015
Q2 | $5K | Sell |
238
-287
| -55% | -$6.03K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $13K | Buy |
+525
| New | +$13K | ﹤0.01% | 2594 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$23K | – | 4956 |
|
|
2014
Q3 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 2195 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | – | – | 4885 |
|
|
2014
Q1 | $0 | Sell |
14
-1,412
| -99% | – | ﹤0.01% | 5168 |
|
|
2013
Q4 | $34K | Buy |
1,426
+996
| +232% | +$23.7K | 0.01% | 1761 |
|
|
2013
Q3 | $10K | Buy |
+430
| New | +$10K | ﹤0.01% | 3224 |
|