Tower Research Capital (TRC)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,250
| Closed | -$203K | – | 6259 |
|
|
2021
Q1 | $203K | Buy |
5,250
+3,551
| +209% | +$138K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $60K | Sell |
1,699
-34,978
| -95% | -$873K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $727K | Buy |
36,677
+29,362
| +401% | +$641K | 0.01% | 1286 |
|
|
2020
Q2 | $175K | Buy |
+7,315
| New | +$164K | 0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$2K | – | 4313 |
|
|
2019
Q4 | $2K | Sell |
46
-254
| -85% | -$9.64K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $9K | Sell |
300
-499
| -62% | -$14.7K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $22K | Buy |
799
+38
| +5% | +$1.23K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $27K | Buy |
+761
| New | +$22.7K | ﹤0.01% | 2115 |
|
|
2018
Q4 | – | Sell |
-5,124
| Closed | -$162K | – | 4595 |
|
|
2018
Q3 | $162K | Sell |
5,124
-4,416
| -46% | -$136K | 0.01% | 1093 |
|
|
2018
Q2 | $231K | Buy |
9,540
+5,481
| +135% | +$142K | 0.01% | 1019 |
|
|
2018
Q1 | $91K | Buy |
+4,059
| New | +$96.8K | 0.01% | 1322 |
|
|
2017
Q4 | – | Sell |
-6,786
| Closed | -$156K | – | 4254 |
|
|
2017
Q3 | $156K | Buy |
+6,786
| New | +$193K | 0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$9K | – | 3734 |
|
|
2017
Q1 | $9K | Buy |
190
+151
| +387% | +$7.42K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $2K | Buy |
+39
| New | +$1.98K | ﹤0.01% | 3506 |
|
|
2016
Q3 | – | Sell |
-4,870
| Closed | -$194K | – | 4793 |
|
|
2016
Q2 | $194K | Buy |
4,870
+4,784
| +5,563% | +$183K | 0.02% | 683 |
|
|
2016
Q1 | $3K | Buy |
+86
| New | +$2.81K | ﹤0.01% | 3213 |
|
|
2015
Q4 | – | Sell |
-2,515
| Closed | -$82K | – | 5293 |
|
|
2015
Q3 | $82K | Buy |
2,515
+846
| +51% | +$29.2K | 0.01% | 681 |
|
|
2015
Q2 | $62K | Buy |
1,669
+282
| +20% | +$10.7K | 0.01% | 1200 |
|
|
2015
Q1 | $52K | Buy |
1,387
+28
| +2% | +$1.03K | 0.01% | 1443 |
|
|
2014
Q4 | $52K | Buy |
+1,359
| New | +$50.6K | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1.62K | – | 5136 |
|
|
2013
Q4 | $2K | Sell |
40
-2,211
| -98% | -$90K | ﹤0.01% | 4083 |
|
|
2013
Q3 | $84K | Buy |
2,251
+1,620
| +257% | +$54.6K | 0.01% | 1452 |
|
|
2013
Q2 | $17K | Buy |
+631
| New | +$17.8K | ﹤0.01% | 1894 |
|
Tower Research Capital (TRC)'s CATM Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 5,250 shares — an estimated $203K sold.
Tower Research Capital (TRC) first reported a position in CATM in Q2 2013 and held it in 23 quarters. The position peaked at $727K in Q3 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,250 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $203K.
- Tower Research Capital (TRC) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $727K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.