Tower Research Capital (TRC)’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Buy |
6,569
+1,697
| +35% | +$2.79K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $8.77K | Buy |
4,872
+1,783
| +58% | +$3.21K | ﹤0.01% | 3853 |
|
|
2024
Q4 | $11.5K | Sell |
3,089
-8,168
| -73% | -$30.3K | ﹤0.01% | 3712 |
|
|
2024
Q3 | $36K | Buy |
11,257
+6,463
| +135% | +$20.7K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $39.4K | Buy |
4,794
+799
| +20% | +$6.56K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $57.9K | Sell |
3,995
-5,607
| -58% | -$81.2K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $88.4K | Buy |
9,602
+7,465
| +349% | +$68.8K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $35.3K | Buy |
2,137
+1,391
| +186% | +$23K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $4.71K | Sell |
746
-25,496
| -97% | -$161K | ﹤0.01% | 4886 |
|
|
2023
Q1 | $89K | Buy |
26,242
+12,654
| +93% | +$42.9K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $79K | Buy |
13,588
+10,183
| +299% | +$59.2K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $32K | Buy |
3,405
+2,343
| +221% | +$22K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $24K | Buy |
1,062
+211
| +25% | +$4.77K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $46K | Buy |
851
+8
| +0.9% | +$432 | ﹤0.01% | 2796 |
|
|
2021
Q4 | $56K | Sell |
843
-10
| -1% | -$664 | ﹤0.01% | 2673 |
|
|
2021
Q3 | $71K | Sell |
853
-25
| -3% | -$2.08K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $111K | Sell |
878
-1,654
| -65% | -$209K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $278K | Buy |
2,532
+659
| +35% | +$72.4K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $268K | Sell |
1,873
-21,044
| -92% | -$3.01M | 0.01% | 1478 |
|
|
2020
Q3 | $1.62M | Buy |
22,917
+19,903
| +660% | +$1.41M | 0.02% | 544 |
|
|
2020
Q2 | $211K | Buy |
+3,014
| New | +$211K | 0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-4,079
| Closed | -$137K | – | 3600 |
|
|
2019
Q3 | $137K | Buy |
4,079
+1,057
| +35% | +$35.5K | 0.01% | 1179 |
|
|
2019
Q2 | $79K | Sell |
3,022
-529
| -15% | -$13.8K | 0.01% | 1295 |
|
|
2019
Q1 | $59K | Buy |
3,551
+1,631
| +85% | +$27.1K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $20K | Buy |
+1,920
| New | +$20K | ﹤0.01% | 1928 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$4K | – | 3671 |
|
|
2018
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 2776 |
|