Tower Research Capital (TRC)’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
49,794
+26,344
| +112% | +$165K | 0.01% | 1386 |
|
|
2025
Q1 | $205K | Buy |
23,450
+17,474
| +292% | +$153K | 0.01% | 1363 |
|
|
2024
Q4 | $35K | Sell |
5,976
-29,303
| -83% | -$171K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $216K | Sell |
35,279
-11,872
| -25% | -$72.5K | 0.01% | 1562 |
|
|
2024
Q2 | $170K | Buy |
47,151
+42,937
| +1,019% | +$155K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $15.2K | Sell |
4,214
-82,063
| -95% | -$295K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $324K | Buy |
86,277
+81,661
| +1,769% | +$307K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $13.4K | Sell |
4,616
-4,599
| -50% | -$13.3K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $32.3K | Buy |
9,215
+564
| +7% | +$1.97K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $28K | Buy |
8,651
+1,947
| +29% | +$6.3K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $16K | Sell |
6,704
-4,774
| -42% | -$11.4K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $27K | Buy |
11,478
+5,528
| +93% | +$13K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $21K | Buy |
5,950
+5,108
| +607% | +$18K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $7K | Sell |
842
-21,039
| -96% | -$175K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $199K | Buy |
21,881
+21,494
| +5,554% | +$195K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $5K | Buy |
387
+156
| +68% | +$2.02K | ﹤0.01% | 4837 |
|
|
2021
Q2 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 4900 |
|