Tower Research Capital (TRC)’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,395
| Closed | -$6.19K | – | 6245 |
|
|
2023
Q4 | $6.19K | Sell |
1,395
-2,784
| -67% | -$12.4K | ﹤0.01% | 4772 |
|
|
2023
Q3 | $16.5K | Sell |
4,179
-570
| -12% | -$2.25K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $17.6K | Sell |
4,749
-189
| -4% | -$699 | ﹤0.01% | 3473 |
|
|
2023
Q1 | $30K | Sell |
4,938
-11,784
| -70% | -$71.6K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $115K | Buy |
16,722
+14,770
| +757% | +$102K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $13K | Sell |
1,952
-231
| -11% | -$1.54K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $18K | Sell |
2,183
-35,738
| -94% | -$295K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $584K | Buy |
37,921
+37,283
| +5,844% | +$574K | 0.01% | 1069 |
|
|
2021
Q4 | $15K | Sell |
638
-2,320
| -78% | -$54.5K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $67K | Buy |
2,958
+2,081
| +237% | +$47.1K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $23K | Sell |
877
-441
| -33% | -$11.6K | ﹤0.01% | 3775 |
|
|
2021
Q1 | $26K | Sell |
1,318
-17,738
| -93% | -$350K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $223K | Sell |
19,056
-20,013
| -51% | -$234K | 0.01% | 1623 |
|
|
2020
Q3 | $413K | Buy |
39,069
+15,542
| +66% | +$164K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $237K | Buy |
23,527
+12,621
| +116% | +$127K | 0.01% | 1646 |
|
|
2020
Q1 | $46K | Buy |
10,906
+7,994
| +275% | +$33.7K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $36K | Buy |
2,912
+421
| +17% | +$5.21K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $62K | Sell |
2,491
-591
| -19% | -$14.7K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $55K | Sell |
3,082
-10,860
| -78% | -$194K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $319K | Buy |
13,942
+13,553
| +3,484% | +$310K | 0.02% | 894 |
|
|
2018
Q4 | $7K | Buy |
+389
| New | +$7K | ﹤0.01% | 2729 |
|
|
2018
Q3 | – | Sell |
-3,141
| Closed | -$104K | – | 4349 |
|
|
2018
Q2 | $104K | Buy |
3,141
+3,128
| +24,062% | +$104K | 0.01% | 1418 |
|
|
2018
Q1 | $0 | Buy |
13
+8
| +160% | – | ﹤0.01% | 4024 |
|
|
2017
Q4 | $0 | Sell |
5
-4,323
| -100% | – | ﹤0.01% | 4224 |
|
|
2017
Q3 | $122K | Buy |
4,328
+403
| +10% | +$11.4K | 0.01% | 1170 |
|
|
2017
Q2 | $75K | Buy |
3,925
+2,695
| +219% | +$51.5K | 0.01% | 589 |
|
|
2017
Q1 | $11K | Buy |
1,230
+730
| +146% | +$6.53K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $6K | Buy |
500
+400
| +400% | +$4.8K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $1K | Sell |
100
-7,395
| -99% | -$74K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $57K | Buy |
7,495
+6,480
| +638% | +$49.3K | 0.01% | 1469 |
|
|
2016
Q1 | $13K | Buy |
+1,015
| New | +$13K | ﹤0.01% | 1722 |
|
|
2015
Q4 | – | Sell |
-3,593
| Closed | -$86K | – | 5182 |
|
|
2015
Q3 | $86K | Buy |
+3,593
| New | +$86K | 0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-9,640
| Closed | -$292K | – | 5195 |
|
|
2015
Q1 | $292K | Buy |
+9,640
| New | +$292K | 0.04% | 264 |
|
|
2014
Q4 | – | Sell |
-8,503
| Closed | -$258K | – | 4835 |
|
|
2014
Q3 | $258K | Buy |
8,503
+7,767
| +1,055% | +$236K | 0.03% | 439 |
|
|
2014
Q2 | $36K | Sell |
736
-1,512
| -67% | -$74K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $87K | Buy |
+2,248
| New | +$87K | 0.01% | 785 |
|
|
2013
Q4 | – | Sell |
-10,905
| Closed | -$546K | – | 4992 |
|
|
2013
Q3 | $546K | Buy |
10,905
+7,727
| +243% | +$387K | 0.06% | 297 |
|
|
2013
Q2 | $164K | Buy |
+3,178
| New | +$164K | 0.01% | 309 |
|