Tower Research Capital (TRC)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
8,328
-13,364
| -62% | -$222K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $466K | Buy |
21,692
+10,534
| +94% | +$226K | 0.01% | 877 |
|
|
2024
Q4 | $239K | Buy |
11,158
+4,897
| +78% | +$105K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $177K | Sell |
6,261
-15,444
| -71% | -$437K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $554K | Sell |
21,705
-5,968
| -22% | -$152K | 0.01% | 1254 |
|
|
2024
Q1 | $690K | Buy |
27,673
+3,604
| +15% | +$89.8K | 0.02% | 686 |
|
|
2023
Q4 | $729K | Buy |
24,069
+21,450
| +819% | +$649K | 0.01% | 1078 |
|
|
2023
Q3 | $79.6K | Sell |
2,619
-12,173
| -82% | -$370K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $478K | Sell |
14,792
-3,075
| -17% | -$99.3K | 0.02% | 1008 |
|
|
2023
Q1 | $508K | Buy |
17,867
+9,025
| +102% | +$257K | 0.02% | 821 |
|
|
2022
Q4 | $250K | Buy |
8,842
+6,030
| +214% | +$170K | 0.01% | 1152 |
|
|
2022
Q3 | $69K | Sell |
2,812
-2,005
| -42% | -$49.2K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $144K | Sell |
4,817
-4,715
| -49% | -$141K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $266K | Sell |
9,532
-9,907
| -51% | -$276K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $637K | Sell |
19,439
-1,883
| -9% | -$61.7K | 0.01% | 952 |
|
|
2021
Q3 | $620K | Buy |
21,322
+16,508
| +343% | +$480K | 0.02% | 841 |
|
|
2021
Q2 | $182K | Sell |
4,814
-14,998
| -76% | -$567K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $762K | Buy |
19,812
+9,265
| +88% | +$356K | 0.01% | 922 |
|
|
2020
Q4 | $394K | Buy |
10,547
+6,250
| +145% | +$233K | 0.01% | 1180 |
|
|
2020
Q3 | $154K | Buy |
4,297
+3,410
| +384% | +$122K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $32K | Buy |
+887
| New | +$32K | ﹤0.01% | 3397 |
|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$107K | – | 3151 |
|
|
2019
Q4 | $107K | Buy |
+3,040
| New | +$107K | 0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-57,366
| Closed | -$1.86M | – | 4136 |
|
|
2019
Q2 | $1.86M | Buy |
57,366
+49,977
| +676% | +$1.62M | 0.13% | 122 |
|
|
2019
Q1 | $225K | Buy |
7,389
+7,322
| +10,928% | +$223K | 0.01% | 1091 |
|
|
2018
Q4 | $2K | Sell |
67
-259
| -79% | -$7.73K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 2876 |
|
|
2018
Q2 | – | Sell |
-1,717
| Closed | -$33K | – | 3693 |
|
|
2018
Q1 | $33K | Buy |
+1,717
| New | +$33K | ﹤0.01% | 1912 |
|