Tower Research Capital (TRC)’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303
| Closed | -$3.13K | – | 6303 |
|
|
2023
Q3 | $3.13K | Sell |
303
-202
| -40% | -$1.86K | ﹤0.01% | 5048 |
|
|
2023
Q2 | $3.84K | Sell |
505
-669
| -57% | -$4.64K | ﹤0.01% | 5018 |
|
|
2023
Q1 | $9K | Buy |
1,174
+737
| +169% | +$5.45K | ﹤0.01% | 4584 |
|
|
2022
Q4 | $3K | Sell |
437
-849
| -66% | -$6.22K | ﹤0.01% | 5284 |
|
|
2022
Q3 | $9K | Buy |
+1,286
| New | +$10.1K | ﹤0.01% | 4726 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$2K | – | 6739 |
|
|
2022
Q1 | $2K | Sell |
225
-7,774
| -97% | -$69.1K | ﹤0.01% | 5652 |
|
|
2021
Q4 | $80K | Buy |
7,999
+7,762
| +3,275% | +$65.5K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $2K | Buy |
+237
| New | +$2.08K | ﹤0.01% | 5332 |
|
|
2021
Q2 | – | Sell |
-3,461
| Closed | -$33K | – | 5990 |
|
|
2021
Q1 | $33K | Sell |
3,461
-1,130
| -25% | -$8.69K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $28K | Buy |
4,591
+645
| +16% | +$3.89K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $20K | Sell |
3,946
-813
| -17% | -$3.86K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $19K | Buy |
4,759
+3,682
| +342% | +$15.1K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $4K | Sell |
1,077
-2,601
| -71% | -$13.7K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $19K | Buy |
3,678
+3,524
| +2,288% | +$18.9K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $1K | Sell |
154
-268
| -64% | -$1.2K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $2K | Buy |
422
+381
| +929% | +$1.64K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $0 | Sell |
41
-568
| -93% | -$2.41K | ﹤0.01% | 4430 |
|
|
2018
Q4 | $2K | Buy |
609
+174
| +40% | +$798 | ﹤0.01% | 3470 |
|
|
2018
Q3 | $2K | Buy |
+435
| New | +$2.72K | ﹤0.01% | 3508 |
|
|
2018
Q2 | – | Sell |
-7,047
| Closed | -$58K | – | 4180 |
|
|
2018
Q1 | $58K | Sell |
7,047
-11,457
| -62% | -$74K | 0.01% | 1608 |
|
|
2017
Q4 | $95K | Buy |
18,504
+7,906
| +75% | +$40.9K | 0.01% | 899 |
|
|
2017
Q3 | $57K | Buy |
10,598
+7,275
| +219% | +$39K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $19K | Sell |
3,323
-927
| -22% | -$5.22K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $23K | Sell |
4,250
-1,778
| -29% | -$9.06K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $26K | Buy |
+6,028
| New | +$26.6K | ﹤0.01% | 1921 |
|
|
2016
Q3 | – | Sell |
-2,642
| Closed | -$13K | – | 4654 |
|
|
2016
Q2 | $13K | Sell |
2,642
-1,670
| -39% | -$8.64K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $22K | Buy |
4,312
+4,212
| +4,212% | +$23.4K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$677 | ﹤0.01% | 4206 |
|
|
2015
Q3 | – | Sell |
-5,267
| Closed | -$41K | – | 4969 |
|
|
2015
Q2 | $41K | Buy |
5,267
+2,914
| +124% | +$22.6K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $17K | Buy |
2,353
+1,615
| +219% | +$12.9K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $7K | Buy |
738
+568
| +334% | +$5.37K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $2K | Buy |
+170
| New | +$2.33K | ﹤0.01% | 3898 |
|
|
2013
Q4 | – | Sell |
-3,236
| Closed | -$53K | – | 5009 |
|
|
2013
Q3 | $53K | Buy |
+3,236
| New | +$63.5K | 0.01% | 1871 |
|
Tower Research Capital (TRC)'s CTG Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 303 shares — an estimated $3.13K sold.
Tower Research Capital (TRC) first reported a position in CTG in Q3 2013 and held it in 33 quarters. The position peaked at $95K in Q4 2017. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 303 Computer Task Group, Inc. shares in Q4 2023, an estimated $3.13K.
- Tower Research Capital (TRC) first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 33 quarters.
- Tower Research Capital (TRC)'s Computer Task Group, Inc. position peaked at $95K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.