Tower Research Capital (TRC)’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,495
| Closed | -$264K | – | 6035 |
|
|
2020
Q4 | $264K | Sell |
3,495
-7,072
| -67% | -$534K | 0.01% | 1493 |
|
|
2020
Q3 | $523K | Buy |
10,567
+8,364
| +380% | +$414K | 0.01% | 1630 |
|
|
2020
Q2 | $75K | Buy |
+2,203
| New | +$75K | ﹤0.01% | 2720 |
|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$41K | – | 4342 |
|
|
2019
Q4 | $41K | Buy |
1,764
+1,528
| +647% | +$35.5K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $7K | Sell |
236
-434
| -65% | -$12.9K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $14K | Buy |
670
+417
| +165% | +$8.71K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $5K | Sell |
253
-3,774
| -94% | -$74.6K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $46K | Buy |
+4,027
| New | +$46K | ﹤0.01% | 1345 |
|
|
2018
Q3 | – | Sell |
-1,840
| Closed | -$27K | – | 4468 |
|
|
2018
Q2 | $27K | Buy |
1,840
+1,231
| +202% | +$18.1K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $10K | Sell |
609
-1,487
| -71% | -$24.4K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $60K | Buy |
2,096
+1,719
| +456% | +$49.2K | 0.01% | 1195 |
|
|
2017
Q3 | $10K | Buy |
377
+287
| +319% | +$7.61K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2416 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | – | – | 4655 |
|
|
2016
Q3 | $0 | Sell |
22
-120
| -85% | – | ﹤0.01% | 4826 |
|
|
2016
Q2 | $3K | Buy |
142
+61
| +75% | +$1.29K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $1K | Sell |
81
-76
| -48% | -$938 | ﹤0.01% | 3879 |
|
|
2015
Q4 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 3879 |
|
|
2015
Q3 | – | Sell |
-804
| Closed | -$16K | – | 5149 |
|
|
2015
Q2 | $16K | Buy |
804
+564
| +235% | +$11.2K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $5K | Sell |
240
-844
| -78% | -$17.6K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $23K | Buy |
+1,084
| New | +$23K | ﹤0.01% | 1514 |
|
|
2014
Q3 | – | Sell |
-1,741
| Closed | -$34K | – | 5095 |
|
|
2014
Q2 | $34K | Sell |
1,741
-716
| -29% | -$14K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $46K | Buy |
2,457
+1,234
| +101% | +$23.1K | 0.01% | 1155 |
|
|
2013
Q4 | $21K | Sell |
1,223
-262
| -18% | -$4.5K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $22K | Buy |
1,485
+211
| +17% | +$3.13K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $17K | Buy |
+1,274
| New | +$17K | ﹤0.01% | 1896 |
|