Tower Research Capital (TRC)’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9K | Buy |
975
+505
| +107% | +$13.4K | ﹤0.01% | 3525 |
|
2025
Q1 | $9.74K | Sell |
470
-99
| -17% | -$2.05K | ﹤0.01% | 3734 |
|
2024
Q4 | $14.9K | Buy |
569
+15
| +3% | +$392 | ﹤0.01% | 3439 |
|
2024
Q3 | $16.2K | Sell |
554
-702
| -56% | -$20.5K | ﹤0.01% | 3377 |
|
2024
Q2 | $31K | Buy |
1,256
+191
| +18% | +$4.71K | ﹤0.01% | 3468 |
|
2024
Q1 | $36.5K | Buy |
1,065
+446
| +72% | +$15.3K | ﹤0.01% | 2490 |
|
2023
Q4 | $15.6K | Sell |
619
-119
| -16% | -$3.01K | ﹤0.01% | 3815 |
|
2023
Q3 | $13.7K | Buy |
738
+6
| +0.8% | +$112 | ﹤0.01% | 3760 |
|
2023
Q2 | $16K | Sell |
732
-50
| -6% | -$1.09K | ﹤0.01% | 3568 |
|
2023
Q1 | $15K | Sell |
782
-213
| -21% | -$4.09K | ﹤0.01% | 3773 |
|
2022
Q4 | $18K | Sell |
995
-151
| -13% | -$2.73K | ﹤0.01% | 3205 |
|
2022
Q3 | $19K | Buy |
1,146
+432
| +61% | +$7.16K | ﹤0.01% | 3970 |
|
2022
Q2 | $17K | Sell |
714
-593
| -45% | -$14.1K | ﹤0.01% | 3947 |
|
2022
Q1 | $31K | Buy |
1,307
+610
| +88% | +$14.5K | ﹤0.01% | 3106 |
|
2021
Q4 | $15K | Sell |
697
-185
| -21% | -$3.98K | ﹤0.01% | 3979 |
|
2021
Q3 | $18K | Buy |
882
+12
| +1% | +$245 | ﹤0.01% | 3809 |
|
2021
Q2 | $18K | Buy |
870
+78
| +10% | +$1.61K | ﹤0.01% | 3984 |
|
2021
Q1 | $15K | Sell |
792
-172
| -18% | -$3.26K | ﹤0.01% | 4098 |
|
2020
Q4 | $14K | Sell |
964
-945
| -50% | -$13.7K | ﹤0.01% | 4090 |
|
2020
Q3 | $29K | Buy |
1,909
+372
| +24% | +$5.65K | ﹤0.01% | 3731 |
|
2020
Q2 | $21K | Buy |
+1,537
| New | +$21K | ﹤0.01% | 3649 |
|
2019
Q3 | – | Sell |
-637
| Closed | -$11K | – | 4122 |
|
2019
Q2 | $11K | Buy |
+637
| New | +$11K | ﹤0.01% | 2487 |
|
2019
Q1 | – | Sell |
-103
| Closed | -$1K | – | 3833 |
|
2018
Q4 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3558 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 3806 |
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3681 |
|
2018
Q1 | – | Sell |
-45
| Closed | -$1K | – | 3319 |
|
2017
Q4 | $1K | Sell |
45
-1,774
| -98% | -$39.4K | ﹤0.01% | 3326 |
|
2017
Q3 | $28K | Sell |
1,819
-511
| -22% | -$7.87K | ﹤0.01% | 2491 |
|
2017
Q2 | $35K | Hold |
2,330
| – | – | ﹤0.01% | 925 |
|
2017
Q1 | $36K | Buy |
+2,330
| New | +$36K | ﹤0.01% | 906 |
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 3863 |
|
2016
Q3 | $0 | Sell |
7
-837
| -99% | – | ﹤0.01% | 3713 |
|
2016
Q2 | $10K | Buy |
+844
| New | +$10K | ﹤0.01% | 2792 |
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 4531 |
|
2015
Q3 | $1K | Sell |
47
-249
| -84% | -$5.3K | ﹤0.01% | 3580 |
|
2015
Q2 | $3K | Sell |
296
-230
| -44% | -$2.33K | ﹤0.01% | 3523 |
|
2015
Q1 | $6K | Sell |
526
-2,380
| -82% | -$27.1K | ﹤0.01% | 3135 |
|
2014
Q4 | $35K | Sell |
2,906
-1,900
| -40% | -$22.9K | ﹤0.01% | 1241 |
|
2014
Q3 | $49K | Buy |
4,806
+500
| +12% | +$5.1K | 0.01% | 1542 |
|
2014
Q2 | $45K | Buy |
4,306
+1,288
| +43% | +$13.5K | 0.01% | 1356 |
|
2014
Q1 | $31K | Buy |
3,018
+3,002
| +18,763% | +$30.8K | ﹤0.01% | 1462 |
|
2013
Q4 | $0 | Sell |
16
-483
| -97% | – | ﹤0.01% | 4501 |
|
2013
Q3 | $6K | Buy |
499
+99
| +25% | +$1.19K | ﹤0.01% | 3529 |
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2787 |
|