Tower Research Capital (TRC)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,398
| Closed | -$3.12K | – | 6387 |
|
|
2023
Q3 | $3.12K | Buy |
4,398
+4,120
| +1,482% | +$2.92K | ﹤0.01% | 5051 |
|
|
2023
Q2 | $334 | Sell |
278
-1,450
| -84% | -$1.74K | ﹤0.01% | 5656 |
|
|
2023
Q1 | $2K | Sell |
1,728
-4,996
| -74% | -$5.78K | ﹤0.01% | 5448 |
|
|
2022
Q4 | $10K | Buy |
+6,724
| New | +$10K | ﹤0.01% | 4129 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$5K | – | 6721 |
|
|
2022
Q2 | $5K | Buy |
1,871
+242
| +15% | +$647 | ﹤0.01% | 5137 |
|
|
2022
Q1 | $7K | Buy |
+1,629
| New | +$7K | ﹤0.01% | 4807 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$1K | – | 6766 |
|
|
2021
Q3 | $1K | Sell |
137
-88
| -39% | -$642 | ﹤0.01% | 5590 |
|
|
2021
Q2 | $2K | Sell |
225
-3,768
| -94% | -$33.5K | ﹤0.01% | 5102 |
|
|
2021
Q1 | $37K | Buy |
3,993
+3,602
| +921% | +$33.4K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $4K | Buy |
391
+195
| +99% | +$2K | ﹤0.01% | 4745 |
|
|
2020
Q3 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 4755 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 5141 |
|
|
2016
Q1 | $0 | Sell |
17
-501
| -97% | – | ﹤0.01% | 5162 |
|
|
2015
Q4 | $8K | Buy |
518
+263
| +103% | +$4.06K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $17K | Buy |
255
+103
| +68% | +$6.87K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $13K | Buy |
152
+151
| +15,100% | +$12.9K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5092 |
|
|
2014
Q4 | $0 | Sell |
1
-823
| -100% | – | ﹤0.01% | 4879 |
|
|
2014
Q3 | $176K | Buy |
+824
| New | +$176K | 0.02% | 582 |
|
|
2014
Q2 | – | Sell |
-127
| Closed | -$54K | – | 4822 |
|
|
2014
Q1 | $54K | Buy |
127
+77
| +154% | +$32.7K | 0.01% | 1042 |
|
|
2013
Q4 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 2845 |
|