Tower Research Capital (TRC)’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11.3K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $41K | Sell |
1,291
-242
| -16% | -$7.69K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $36K | Sell |
1,533
-78
| -5% | -$1.83K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $26K | Buy |
1,611
+733
| +83% | +$11.8K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $14K | Buy |
878
+496
| +130% | +$7.91K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $10K | Sell |
382
-181
| -32% | -$4.74K | ﹤0.01% | 4393 |
|
|
2021
Q4 | $15K | Sell |
563
-130
| -19% | -$3.46K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $23K | Sell |
693
-7,242
| -91% | -$240K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $259K | Buy |
7,935
+4,028
| +103% | +$131K | 0.01% | 1723 |
|
|
2021
Q1 | $136K | Sell |
3,907
-2,198
| -36% | -$76.5K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $235K | Sell |
6,105
-17,227
| -74% | -$663K | 0.01% | 1592 |
|
|
2020
Q3 | $638K | Buy |
23,332
+18,325
| +366% | +$501K | 0.01% | 1409 |
|
|
2020
Q2 | $128K | Buy |
+5,007
| New | +$128K | 0.01% | 2236 |
|
|
2019
Q4 | – | Sell |
-1,371
| Closed | -$52K | – | 4600 |
|
|
2019
Q3 | $52K | Sell |
1,371
-11,457
| -89% | -$435K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $590K | Buy |
+12,828
| New | +$590K | 0.04% | 410 |
|
|
2018
Q4 | – | Sell |
-1,197
| Closed | -$57K | – | 4512 |
|
|
2018
Q3 | $57K | Buy |
1,197
+398
| +50% | +$19K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $30K | Sell |
799
-2,315
| -74% | -$86.9K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $133K | Buy |
+3,114
| New | +$133K | 0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-2,589
| Closed | -$140K | – | 4259 |
|
|
2017
Q3 | $140K | Buy |
+2,589
| New | +$140K | 0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-1,230
| Closed | -$73K | – | 3740 |
|
|
2017
Q1 | $73K | Buy |
1,230
+846
| +220% | +$50.2K | 0.01% | 569 |
|
|
2016
Q4 | $25K | Buy |
384
+284
| +284% | +$18.5K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $6K | Sell |
100
-952
| -90% | -$57.1K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $60K | Buy |
+1,052
| New | +$60K | 0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-412
| Closed | -$17K | – | 5158 |
|
|
2015
Q4 | $17K | Buy |
412
+110
| +36% | +$4.54K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $12K | Sell |
302
-2,066
| -87% | -$82.1K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $129K | Buy |
2,368
+1,492
| +170% | +$81.3K | 0.01% | 617 |
|
|
2015
Q1 | $48K | Buy |
+876
| New | +$48K | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-1,809
| Closed | -$122K | – | 4876 |
|
|
2014
Q3 | $122K | Buy |
+1,809
| New | +$122K | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-1,009
| Closed | -$63K | – | 5015 |
|
|
2013
Q3 | $63K | Buy |
+1,009
| New | +$63K | 0.01% | 1710 |
|