Tower Research Capital (TRC)’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,732
| Closed | -$18K | – | 5314 |
|
|
2020
Q2 | $18K | Buy |
33,732
+18,230
| +118% | +$9.73K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $8K | Buy |
15,502
+9,482
| +158% | +$4.89K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $10K | Buy |
6,020
+5,502
| +1,062% | +$9.14K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $1K | Sell |
518
-6,931
| -93% | -$13.4K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $16K | Buy |
7,449
+5,250
| +239% | +$11.3K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $10K | Buy |
2,199
+297
| +16% | +$1.35K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $12K | Buy |
1,902
+1,076
| +130% | +$6.79K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $7K | Buy |
+826
| New | +$7K | ﹤0.01% | 2995 |
|
|
2018
Q2 | – | Sell |
-2,522
| Closed | -$19K | – | 4298 |
|
|
2018
Q1 | $19K | Sell |
2,522
-2,506
| -50% | -$18.9K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $28K | Buy |
5,028
+2,927
| +139% | +$16.3K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $15K | Sell |
2,101
-7,243
| -78% | -$51.7K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $44K | Sell |
9,344
-2,637
| -22% | -$12.4K | 0.01% | 816 |
|
|
2017
Q1 | $43K | Buy |
11,981
+6,878
| +135% | +$24.7K | ﹤0.01% | 817 |
|
|
2016
Q4 | $13K | Buy |
5,103
+3,826
| +300% | +$9.75K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $4K | Sell |
1,277
-4,981
| -80% | -$15.6K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $17K | Sell |
6,258
-447
| -7% | -$1.21K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $19K | Sell |
6,705
-9,699
| -59% | -$27.5K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $20K | Buy |
16,404
+5,868
| +56% | +$7.15K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $28K | Buy |
+10,536
| New | +$28K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-2,583
| Closed | -$18K | – | 5334 |
|
|
2015
Q1 | $18K | Buy |
+2,583
| New | +$18K | ﹤0.01% | 2352 |
|
|
2014
Q4 | – | Sell |
-1,030
| Closed | -$7K | – | 4996 |
|
|
2014
Q3 | $7K | Buy |
+1,030
| New | +$7K | ﹤0.01% | 3099 |
|
|
2013
Q4 | – | Sell |
-306
| Closed | -$4K | – | 5087 |
|
|
2013
Q3 | $4K | Buy |
+306
| New | +$4K | ﹤0.01% | 3853 |
|