Tower Research Capital (TRC)’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Buy |
18,200
+8,062
| +80% | +$13.8K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $17K | Buy |
10,138
+6,692
| +194% | +$11.2K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $8.24K | Sell |
3,446
-869
| -20% | -$2.08K | ﹤0.01% | 4008 |
|
|
2024
Q3 | $15.9K | Sell |
4,315
-9,590
| -69% | -$35.3K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $33.4K | Buy |
13,905
+10,114
| +267% | +$24.3K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $9.59K | Sell |
3,791
-5,035
| -57% | -$12.7K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $24.1K | Buy |
8,826
+3,364
| +62% | +$9.18K | ﹤0.01% | 3543 |
|
|
2023
Q3 | $14.9K | Buy |
5,462
+2,156
| +65% | +$5.89K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $14.1K | Buy |
3,306
+118
| +4% | +$501 | ﹤0.01% | 3701 |
|
|
2023
Q1 | $13K | Sell |
3,188
-9,935
| -76% | -$40.5K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $37K | Buy |
13,123
+10,048
| +327% | +$28.3K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $9K | Sell |
3,075
-3,677
| -54% | -$10.8K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $29K | Buy |
6,752
+5,832
| +634% | +$25K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $7K | Sell |
920
-254
| -22% | -$1.93K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $14K | Buy |
1,174
+724
| +161% | +$8.63K | ﹤0.01% | 4063 |
|
|
2021
Q3 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 4421 |
|