Tower Research Capital (TRC)’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7K | Buy |
13,972
+8,555
| +158% | +$53.7K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $101K | Buy |
5,417
+2,362
| +77% | +$44.1K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $70.5K | Buy |
3,055
+976
| +47% | +$22.5K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $46K | Sell |
2,079
-10,320
| -83% | -$228K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $271K | Buy |
12,399
+11,570
| +1,396% | +$253K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $20K | Sell |
829
-16,118
| -95% | -$388K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $380K | Buy |
16,947
+6,614
| +64% | +$148K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $194K | Buy |
10,333
+8,428
| +442% | +$158K | 0.01% | 1450 |
|
|
2023
Q2 | $41.3K | Sell |
1,905
-358
| -16% | -$7.77K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $43K | Buy |
2,263
+1,548
| +217% | +$29.4K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $13K | Sell |
715
-11,136
| -94% | -$202K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $214K | Buy |
11,851
+9,437
| +391% | +$170K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $52K | Buy |
2,414
+2,174
| +906% | +$46.8K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $6K | Sell |
240
-322
| -57% | -$8.05K | ﹤0.01% | 4861 |
|
|
2021
Q4 | $17K | Sell |
562
-14,027
| -96% | -$424K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $411K | Buy |
+14,589
| New | +$411K | 0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-6,812
| Closed | -$158K | – | 5518 |
|
|
2021
Q1 | $158K | Buy |
6,812
+6,182
| +981% | +$143K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $12K | Buy |
+630
| New | +$12K | ﹤0.01% | 4189 |
|
|
2020
Q3 | – | Sell |
-1,633
| Closed | -$29K | – | 4847 |
|
|
2020
Q2 | $29K | Buy |
+1,633
| New | +$29K | ﹤0.01% | 3457 |
|
|
2019
Q4 | – | Sell |
-9,044
| Closed | -$178K | – | 3643 |
|
|
2019
Q3 | $178K | Buy |
+9,044
| New | +$178K | 0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-510
| Closed | -$8K | – | 3752 |
|
|
2019
Q1 | $8K | Buy |
510
+435
| +580% | +$6.82K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3563 |
|
|
2018
Q3 | – | Sell |
-1,724
| Closed | -$30K | – | 3817 |
|
|
2018
Q2 | $30K | Sell |
1,724
-3,782
| -69% | -$65.8K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $90K | Buy |
5,506
+127
| +2% | +$2.08K | 0.01% | 1327 |
|
|
2017
Q4 | $91K | Buy |
+5,379
| New | +$91K | 0.01% | 921 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3836 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2811 |
|
|
2017
Q1 | $5K | Sell |
300
-2,000
| -87% | -$33.3K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $41K | Buy |
+2,300
| New | +$41K | ﹤0.01% | 1554 |
|
|
2016
Q3 | – | Sell |
-1,060
| Closed | -$18K | – | 3726 |
|
|
2016
Q2 | $18K | Buy |
+1,060
| New | +$18K | ﹤0.01% | 2316 |
|
|
2015
Q4 | – | Sell |
-547
| Closed | -$9K | – | 4542 |
|
|
2015
Q3 | $9K | Buy |
+547
| New | +$9K | ﹤0.01% | 2376 |
|
|
2014
Q4 | – | Sell |
-7,051
| Closed | -$123K | – | 4095 |
|
|
2014
Q3 | $123K | Buy |
+7,051
| New | +$123K | 0.01% | 767 |
|
|
2014
Q2 | – | Sell |
-1,019
| Closed | -$19K | – | 4089 |
|
|
2014
Q1 | $19K | Sell |
1,019
-1,907
| -65% | -$35.6K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $57K | Buy |
+2,926
| New | +$57K | 0.01% | 1269 |
|