Tower Research Capital (TRC)’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,340
| Closed | -$74.7K | – | 6374 |
|
|
2023
Q3 | $74.7K | Buy |
1,340
+250
| +23% | +$13.9K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $61.5K | Sell |
1,090
-201
| -16% | -$7.04K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $41K | Sell |
1,291
-242
| -16% | -$6.61K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $36K | Sell |
1,533
-78
| -5% | -$1.75K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $26K | Buy |
1,611
+733
| +83% | +$12.2K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $14K | Buy |
878
+496
| +130% | +$9.92K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $10K | Sell |
382
-181
| -32% | -$4.8K | ﹤0.01% | 4393 |
|
|
2021
Q4 | $15K | Sell |
563
-130
| -19% | -$3.96K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $23K | Sell |
693
-7,242
| -91% | -$232K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $259K | Buy |
7,935
+4,028
| +103% | +$142K | 0.01% | 1723 |
|
|
2021
Q1 | $136K | Sell |
3,907
-2,198
| -36% | -$79K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $235K | Sell |
6,105
-17,227
| -74% | -$570K | 0.01% | 1592 |
|
|
2020
Q3 | $638K | Buy |
23,332
+18,325
| +366% | +$511K | 0.01% | 1409 |
|
|
2020
Q2 | $128K | Buy |
+5,007
| New | +$77.9K | 0.01% | 2236 |
|
|
2019
Q4 | – | Sell |
-1,371
| Closed | -$52K | – | 4600 |
|
|
2019
Q3 | $52K | Sell |
1,371
-11,457
| -89% | -$436K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $590K | Buy |
+12,828
| New | +$497K | 0.04% | 410 |
|
|
2018
Q4 | – | Sell |
-1,197
| Closed | -$57K | – | 4512 |
|
|
2018
Q3 | $57K | Buy |
1,197
+398
| +50% | +$17.2K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $30K | Sell |
799
-2,315
| -74% | -$104K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $133K | Buy |
+3,114
| New | +$150K | 0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-2,589
| Closed | -$140K | – | 4164 |
|
|
2017
Q3 | $140K | Buy |
+2,589
| New | +$135K | 0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-1,230
| Closed | -$73K | – | 3626 |
|
|
2017
Q1 | $73K | Buy |
1,230
+846
| +220% | +$52K | 0.01% | 569 |
|
|
2016
Q4 | $25K | Buy |
384
+284
| +284% | +$16.9K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $6K | Sell |
100
-952
| -90% | -$55.9K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $60K | Buy |
+1,052
| New | +$56.6K | 0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-412
| Closed | -$17K | – | 5148 |
|
|
2015
Q4 | $17K | Buy |
412
+110
| +36% | +$4.84K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $12K | Sell |
302
-2,066
| -87% | -$95.9K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $129K | Buy |
2,368
+1,492
| +170% | +$82.4K | 0.01% | 617 |
|
|
2015
Q1 | $48K | Buy |
+876
| New | +$46.5K | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-1,809
| Closed | -$122K | – | 4859 |
|
|
2014
Q3 | $122K | Buy |
+1,809
| New | +$130K | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-1,009
| Closed | -$63K | – | 5014 |
|
|
2013
Q3 | $63K | Buy |
+1,009
| New | +$58K | 0.01% | 1710 |
|
Other funds holding CIR
Tower Research Capital (TRC)'s CIR Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 1,340 shares — an estimated $74.7K sold.
Tower Research Capital (TRC) first reported a position in CIR in Q3 2013 and held it in 30 quarters. The position peaked at $638K in Q3 2020. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,340 CIRCOR International, Inc shares in Q4 2023, an estimated $74.7K.
- Tower Research Capital (TRC) first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 30 quarters.
- Tower Research Capital (TRC)'s CIRCOR International, Inc position peaked at $638K in Q3 2020.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.