Tower Research Capital (TRC)’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$183K | – | 7171 |
|
|
2021
Q4 | $183K | Sell |
989
-10
| -1% | -$1.85K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $186K | Buy |
999
+647
| +184% | +$120K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $66K | Buy |
352
+333
| +1,753% | +$62.4K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 4973 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$8K | – | 4708 |
|
|
2019
Q3 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 3106 |
|
|
2019
Q2 | – | Sell |
-2,092
| Closed | -$279K | – | 4570 |
|
|
2019
Q1 | $279K | Buy |
+2,092
| New | +$279K | 0.02% | 978 |
|