Tower Research Capital (TRC)’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211
| Closed | -$7K | – | 4821 |
|
|
2019
Q2 | $7K | Sell |
211
-1,047
| -83% | -$34.7K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $33K | Buy |
1,258
+1,019
| +426% | +$26.7K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $5K | Sell |
239
-383
| -62% | -$8.01K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $13K | Buy |
622
+88
| +16% | +$1.84K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $13K | Buy |
+534
| New | +$13K | ﹤0.01% | 2689 |
|
|
2018
Q1 | – | Sell |
-623
| Closed | -$15K | – | 4255 |
|
|
2017
Q4 | $15K | Sell |
623
-4,988
| -89% | -$120K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $109K | Buy |
+5,611
| New | +$109K | 0.01% | 1280 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$10K | – | 4357 |
|
|
2016
Q4 | $10K | Buy |
470
+41
| +10% | +$872 | ﹤0.01% | 2686 |
|
|
2016
Q3 | $10K | Sell |
429
-4,237
| -91% | -$98.8K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $140K | Buy |
4,666
+4,532
| +3,382% | +$136K | 0.01% | 908 |
|
|
2016
Q1 | $6K | Sell |
134
-405
| -75% | -$18.1K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $17K | Sell |
539
-2,429
| -82% | -$76.6K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $59K | Buy |
2,968
+1,466
| +98% | +$29.1K | 0.01% | 909 |
|
|
2015
Q2 | $44K | Sell |
1,502
-3,745
| -71% | -$110K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $147K | Buy |
5,247
+4,359
| +491% | +$122K | 0.02% | 593 |
|
|
2014
Q4 | $31K | Buy |
888
+615
| +225% | +$21.5K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $7K | Sell |
273
-2,594
| -90% | -$66.5K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $76K | Buy |
2,867
+1,318
| +85% | +$34.9K | 0.01% | 1045 |
|
|
2014
Q1 | $58K | Buy |
1,549
+1,003
| +184% | +$37.6K | 0.01% | 1001 |
|
|
2013
Q4 | $15K | Buy |
546
+509
| +1,376% | +$14K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 4398 |
|