Tower Research Capital (TRC)’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3K | Buy |
7,940
+2,315
| +41% | +$25.4K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $44.3K | Buy |
5,625
+3,885
| +223% | +$30.6K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $16.5K | Sell |
1,740
-33
| -2% | -$314 | ﹤0.01% | 3351 |
|
|
2024
Q3 | $13.1K | Sell |
1,773
-10,309
| -85% | -$76.3K | ﹤0.01% | 3540 |
|
|
2024
Q2 | $79.7K | Buy |
12,082
+11,278
| +1,403% | +$74.4K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $5.17K | Sell |
804
-9,990
| -93% | -$64.2K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $80K | Buy |
10,794
+9,765
| +949% | +$72.4K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $6.43K | Sell |
1,029
-380
| -27% | -$2.38K | ﹤0.01% | 4597 |
|
|
2023
Q2 | $11.2K | Sell |
1,409
-5,160
| -79% | -$41.1K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $37K | Sell |
6,569
-1,731
| -21% | -$9.75K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $36K | Sell |
8,300
-7,132
| -46% | -$30.9K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $53K | Buy |
15,432
+11,206
| +265% | +$38.5K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $24K | Buy |
4,226
+2,484
| +143% | +$14.1K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $11K | Sell |
1,742
-270
| -13% | -$1.71K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $18K | Buy |
2,012
+936
| +87% | +$8.37K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $12K | Sell |
1,076
-148
| -12% | -$1.65K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $15K | Buy |
+1,224
| New | +$15K | ﹤0.01% | 4119 |
|
|
2021
Q1 | – | Sell |
-878
| Closed | -$9K | – | 5440 |
|
|
2020
Q4 | $9K | Buy |
+878
| New | +$9K | ﹤0.01% | 4373 |
|
|
2019
Q2 | – | Sell |
-3,319
| Closed | -$14K | – | 3775 |
|
|
2019
Q1 | $14K | Buy |
+3,319
| New | +$14K | ﹤0.01% | 2467 |
|
|
2018
Q4 | – | Sell |
-1,951
| Closed | -$14K | – | 3877 |
|
|
2018
Q3 | $14K | Buy |
1,951
+1,556
| +394% | +$11.2K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $6K | Sell |
395
-629
| -61% | -$9.55K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $9K | Buy |
+1,024
| New | +$9K | ﹤0.01% | 2493 |
|
|
2017
Q4 | – | Sell |
-5,510
| Closed | -$34K | – | 3604 |
|
|
2017
Q3 | $34K | Buy |
+5,510
| New | +$34K | ﹤0.01% | 2320 |
|
|
2017
Q2 | – | Sell |
-8,931
| Closed | -$38K | – | 2835 |
|
|
2017
Q1 | $38K | Buy |
8,931
+209
| +2% | +$889 | ﹤0.01% | 876 |
|
|
2016
Q4 | $38K | Buy |
+8,722
| New | +$38K | ﹤0.01% | 1606 |
|
|
2016
Q1 | – | Sell |
-2,131
| Closed | -$7K | – | 4230 |
|
|
2015
Q4 | $7K | Sell |
2,131
-1,558
| -42% | -$5.12K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $9K | Buy |
3,689
+3,434
| +1,347% | +$8.38K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $1K | Buy |
+255
| New | +$1K | ﹤0.01% | 3971 |
|
|
2015
Q1 | – | Sell |
-1,309
| Closed | -$2K | – | 4472 |
|
|
2014
Q4 | $2K | Sell |
1,309
-5,759
| -81% | -$8.8K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $13K | Buy |
+7,068
| New | +$13K | ﹤0.01% | 2633 |
|
|
2014
Q2 | – | Sell |
-813
| Closed | -$2K | – | 4107 |
|
|
2014
Q1 | $2K | Buy |
+813
| New | +$2K | ﹤0.01% | 3834 |
|