Tower Research Capital (TRC)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,398
| Closed | -$3.12K | – | 6387 |
|
|
2023
Q3 | $3.12K | Buy |
4,398
+4,120
| +1,482% | +$3.4K | ﹤0.01% | 5051 |
|
|
2023
Q2 | $334 | Sell |
278
-1,450
| -84% | -$1.77K | ﹤0.01% | 5681 |
|
|
2023
Q1 | $2K | Sell |
1,728
-4,996
| -74% | -$8.79K | ﹤0.01% | 5448 |
|
|
2022
Q4 | $10K | Buy |
+6,724
| New | +$11.6K | ﹤0.01% | 4129 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$5K | – | 6721 |
|
|
2022
Q2 | $5K | Buy |
1,871
+242
| +15% | +$743 | ﹤0.01% | 5137 |
|
|
2022
Q1 | $7K | Buy |
+1,629
| New | +$6.03K | ﹤0.01% | 4807 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$1K | – | 6766 |
|
|
2021
Q3 | $1K | Sell |
137
-88
| -39% | -$411 | ﹤0.01% | 5590 |
|
|
2021
Q2 | $2K | Sell |
225
-3,768
| -94% | -$28.4K | ﹤0.01% | 5102 |
|
|
2021
Q1 | $37K | Buy |
3,993
+3,602
| +921% | +$36.6K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $4K | Buy |
391
+195
| +99% | +$1.29K | ﹤0.01% | 4745 |
|
|
2020
Q3 | $1K | Buy |
+196
| New | +$814 | ﹤0.01% | 4755 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 5135 |
|
|
2016
Q1 | $0 | Sell |
17
-501
| -97% | -$6.62K | ﹤0.01% | 5152 |
|
|
2015
Q4 | $8K | Buy |
518
+263
| +103% | +$7.56K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $17K | Buy |
255
+103
| +68% | +$7.54K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $13K | Buy |
152
+151
| +15,100% | +$16.9K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5072 |
|
|
2014
Q4 | $0 | Sell |
1
-823
| -100% | -$142K | ﹤0.01% | 4862 |
|
|
2014
Q3 | $176K | Buy |
+824
| New | +$211K | 0.02% | 582 |
|
|
2014
Q2 | – | Sell |
-127
| Closed | -$54K | – | 4776 |
|
|
2014
Q1 | $54K | Buy |
127
+77
| +154% | +$27.6K | 0.01% | 1042 |
|
|
2013
Q4 | $12K | Buy |
+50
| New | +$12.4K | ﹤0.01% | 2845 |
|
Tower Research Capital (TRC)'s CGRN Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 4,398 shares — an estimated $3.12K sold.
Tower Research Capital (TRC) first reported a position in CGRN in Q4 2013 and held it in 20 quarters. The position peaked at $176K in Q3 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,398 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $3.12K.
- Tower Research Capital (TRC) first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Capstone Green Energy Corporation Common Stock position peaked at $176K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.