Tower Research Capital (TRC)’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$107 | – | 5878 |
|
|
2023
Q4 | $107 | Sell |
11
-89
| -89% | -$866 | ﹤0.01% | 5705 |
|
|
2023
Q3 | $860 | Buy |
+100
| New | +$860 | ﹤0.01% | 5456 |
|
|
2022
Q1 | – | Sell |
-235
| Closed | -$6K | – | 6124 |
|
|
2021
Q4 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 5011 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 5497 |
|
|
2021
Q1 | $7K | Buy |
300
+177
| +144% | +$4.13K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $3K | Sell |
123
-177
| -59% | -$4.32K | ﹤0.01% | 4780 |
|
|
2020
Q3 | $6K | Buy |
300
+28
| +10% | +$560 | ﹤0.01% | 4280 |
|
|
2020
Q2 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 4203 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 4114 |
|
|
2019
Q2 | $0 | Sell |
18
-357
| -95% | – | ﹤0.01% | 3723 |
|
|
2019
Q1 | $9K | Sell |
375
-500
| -57% | -$12K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $19K | Buy |
875
+340
| +64% | +$7.38K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $13K | Buy |
535
+56
| +12% | +$1.36K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $11K | Buy |
479
+79
| +20% | +$1.81K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $5K | Buy |
200
+52
| +35% | +$1.3K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $4K | Buy |
148
+20
| +16% | +$541 | ﹤0.01% | 3377 |
|
|
2017
Q2 | $3K | Buy |
128
+85
| +198% | +$1.99K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2765 |
|
|
2016
Q3 | – | Sell |
-384
| Closed | -$7K | – | 3699 |
|
|
2016
Q2 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 3115 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$7K | – | 4172 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2544 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$3K | – | 4055 |
|
|
2015
Q2 | $3K | Buy |
155
+61
| +65% | +$1.18K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $2K | Sell |
94
-585
| -86% | -$12.4K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $13K | Buy |
679
+451
| +198% | +$8.64K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $5K | Buy |
228
+123
| +117% | +$2.7K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $3K | Sell |
105
-297
| -74% | -$8.49K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $10K | Buy |
+402
| New | +$10K | ﹤0.01% | 2585 |
|
|
2013
Q4 | – | Sell |
-536
| Closed | -$17K | – | 4492 |
|
|
2013
Q3 | $17K | Sell |
536
-93
| -15% | -$2.95K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $18K | Buy |
+629
| New | +$18K | ﹤0.01% | 1803 |
|