Tower Research Capital (TRC)’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-989
Closed -$183K 7171
2021
Q4
$183K Sell
989
-10
-1% -$1.93K ﹤0.01% 1842
2021
Q3
$186K Buy
999
+647
+184% +$123K ﹤0.01% 1892
2021
Q2
$66K Buy
352
+333
+1,753% +$60.6K ﹤0.01% 2795
2021
Q1
$3K Buy
+19
New +$3.35K ﹤0.01% 4973
2019
Q4
Sell
-62
Closed -$8K 4708
2019
Q3
$8K Buy
+62
New +$7.69K ﹤0.01% 3106
2019
Q2
Sell
-2,092
Closed -$279K 4570
2019
Q1
$279K Buy
+2,092
New +$254K 0.02% 978

Tower Research Capital (TRC)'s CFXA Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 989 shares — an estimated $183K sold.

Tower Research Capital (TRC) first reported a position in CFXA in Q1 2019 and held it in 6 quarters. The position peaked at $279K in Q1 2019. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 989 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $183K.
  • Tower Research Capital (TRC) first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Colfax Corporation 5.75% Tangible Equity Units position peaked at $279K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.