Tower Research Capital (TRC)’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,165
| Closed | -$89K | – | 4798 |
|
|
2019
Q2 | $89K | Buy |
+8,165
| New | +$89K | 0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-456
| Closed | -$10K | – | 4655 |
|
|
2018
Q3 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 2802 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4318 |
|
|
2018
Q1 | $2K | Sell |
100
-6,325
| -98% | -$127K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $116K | Buy |
6,425
+5,696
| +781% | +$103K | 0.02% | 814 |
|
|
2017
Q3 | $12K | Buy |
+729
| New | +$12K | ﹤0.01% | 3014 |
|
|
2017
Q2 | – | Sell |
-3,438
| Closed | -$43K | – | 3935 |
|
|
2017
Q1 | $43K | Buy |
3,438
+1,985
| +137% | +$24.8K | ﹤0.01% | 818 |
|
|
2016
Q4 | $12K | Sell |
1,453
-947
| -39% | -$7.82K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $24K | Sell |
2,400
-214
| -8% | -$2.14K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $31K | Buy |
+2,614
| New | +$31K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-1,553
| Closed | -$11K | – | 5326 |
|
|
2015
Q4 | $11K | Buy |
1,553
+953
| +159% | +$6.75K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3K | Sell |
600
-17,729
| -97% | -$88.6K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $109K | Buy |
18,329
+14,581
| +389% | +$86.7K | 0.01% | 736 |
|
|
2015
Q1 | $28K | Buy |
3,748
+1,785
| +91% | +$13.3K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $16K | Buy |
1,963
+1,764
| +886% | +$14.4K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 3933 |
|
|
2014
Q2 | – | Sell |
-1,493
| Closed | -$25K | – | 4945 |
|
|
2014
Q1 | $25K | Buy |
+1,493
| New | +$25K | ﹤0.01% | 1695 |
|