Tower Research Capital (TRC)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,250
| Closed | -$203K | – | 6259 |
|
|
2021
Q1 | $203K | Buy |
5,250
+3,551
| +209% | +$137K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $60K | Sell |
1,699
-34,978
| -95% | -$1.24M | ﹤0.01% | 2925 |
|
|
2020
Q3 | $727K | Buy |
36,677
+29,362
| +401% | +$582K | 0.01% | 1286 |
|
|
2020
Q2 | $175K | Buy |
+7,315
| New | +$175K | 0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$2K | – | 4313 |
|
|
2019
Q4 | $2K | Sell |
46
-254
| -85% | -$11K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $9K | Sell |
300
-499
| -62% | -$15K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $22K | Buy |
799
+38
| +5% | +$1.05K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $27K | Buy |
+761
| New | +$27K | ﹤0.01% | 2115 |
|
|
2018
Q4 | – | Sell |
-5,124
| Closed | -$162K | – | 4595 |
|
|
2018
Q3 | $162K | Sell |
5,124
-4,416
| -46% | -$140K | 0.01% | 1093 |
|
|
2018
Q2 | $231K | Buy |
9,540
+5,481
| +135% | +$133K | 0.01% | 1019 |
|
|
2018
Q1 | $91K | Buy |
+4,059
| New | +$91K | 0.01% | 1322 |
|
|
2017
Q4 | – | Sell |
-6,786
| Closed | -$156K | – | 4361 |
|
|
2017
Q3 | $156K | Buy |
+6,786
| New | +$156K | 0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$9K | – | 3862 |
|
|
2017
Q1 | $9K | Buy |
190
+151
| +387% | +$7.15K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3506 |
|
|
2016
Q3 | – | Sell |
-4,870
| Closed | -$194K | – | 4796 |
|
|
2016
Q2 | $194K | Buy |
4,870
+4,784
| +5,563% | +$191K | 0.02% | 683 |
|
|
2016
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 3213 |
|
|
2015
Q4 | – | Sell |
-2,515
| Closed | -$82K | – | 5313 |
|
|
2015
Q3 | $82K | Buy |
2,515
+846
| +51% | +$27.6K | 0.01% | 681 |
|
|
2015
Q2 | $62K | Buy |
1,669
+282
| +20% | +$10.5K | 0.01% | 1200 |
|
|
2015
Q1 | $52K | Buy |
1,387
+28
| +2% | +$1.05K | 0.01% | 1443 |
|
|
2014
Q4 | $52K | Buy |
+1,359
| New | +$52K | 0.01% | 1007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4898 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$2K | – | 5176 |
|
|
2013
Q4 | $2K | Sell |
40
-2,211
| -98% | -$111K | ﹤0.01% | 4083 |
|
|
2013
Q3 | $84K | Buy |
2,251
+1,620
| +257% | +$60.5K | 0.01% | 1452 |
|
|
2013
Q2 | $17K | Buy |
+631
| New | +$17K | ﹤0.01% | 1894 |
|