Tower Research Capital (TRC)’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,732
| Closed | -$18K | – | 5314 |
|
|
2020
Q2 | $18K | Buy |
33,732
+18,230
| +118% | +$10.6K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $8K | Buy |
15,502
+9,482
| +158% | +$15.9K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $10K | Buy |
6,020
+5,502
| +1,062% | +$9.53K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $1K | Sell |
518
-6,931
| -93% | -$12.2K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $16K | Buy |
7,449
+5,250
| +239% | +$17.6K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $10K | Buy |
2,199
+297
| +16% | +$1.69K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $12K | Buy |
1,902
+1,076
| +130% | +$8.13K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $7K | Buy |
+826
| New | +$8.79K | ﹤0.01% | 2995 |
|
|
2018
Q2 | – | Sell |
-2,522
| Closed | -$19K | – | 4297 |
|
|
2018
Q1 | $19K | Sell |
2,522
-2,506
| -50% | -$16K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $28K | Buy |
5,028
+2,927
| +139% | +$18.1K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $15K | Sell |
2,101
-7,243
| -78% | -$40.4K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $44K | Sell |
9,344
-2,637
| -22% | -$10.2K | 0.01% | 816 |
|
|
2017
Q1 | $43K | Buy |
11,981
+6,878
| +135% | +$22.3K | ﹤0.01% | 817 |
|
|
2016
Q4 | $13K | Buy |
5,103
+3,826
| +300% | +$9.77K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $4K | Sell |
1,277
-4,981
| -80% | -$13.9K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $17K | Sell |
6,258
-447
| -7% | -$1.41K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $19K | Sell |
6,705
-9,699
| -59% | -$14K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $20K | Buy |
16,404
+5,868
| +56% | +$12.6K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $28K | Buy |
+10,536
| New | +$26.8K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-2,583
| Closed | -$18K | – | 5289 |
|
|
2015
Q1 | $18K | Buy |
+2,583
| New | +$17.2K | ﹤0.01% | 2352 |
|
|
2014
Q4 | – | Sell |
-1,030
| Closed | -$7K | – | 4979 |
|
|
2014
Q3 | $7K | Buy |
+1,030
| New | +$5.97K | ﹤0.01% | 3099 |
|
|
2013
Q4 | – | Sell |
-306
| Closed | -$4K | – | 5085 |
|
|
2013
Q3 | $4K | Buy |
+306
| New | +$3.67K | ﹤0.01% | 3853 |
|
Other funds holding CLUB
Tower Research Capital (TRC)'s CLUB Position: Q3 2020 in Review
Tower Research Capital (TRC) sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 33,732 shares — an estimated $18K sold.
Tower Research Capital (TRC) first reported a position in CLUB in Q3 2013 and held it in 22 quarters. The position peaked at $44K in Q2 2017. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Tower Research Capital (TRC) reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 33,732 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $18K.
- Tower Research Capital (TRC) first reported a position in Town Sports International Holdings, Inc. in Q3 2013 and held it in 22 quarters.
- Tower Research Capital (TRC)'s Town Sports International Holdings, Inc. position peaked at $44K in Q2 2017.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.