Tower Research Capital (TRC)’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84
| Closed | -$2K | – | 4838 |
|
|
2019
Q2 | $2K | Sell |
84
-2,240
| -96% | -$47K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $39K | Buy |
2,324
+1,938
| +502% | +$35K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $7K | Buy |
+386
| New | +$9.14K | ﹤0.01% | 2758 |
|
|
2018
Q3 | – | Sell |
-863
| Closed | -$21K | – | 4534 |
|
|
2018
Q2 | $21K | Sell |
863
-10,673
| -93% | -$250K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $248K | Buy |
11,536
+10,253
| +799% | +$274K | 0.02% | 784 |
|
|
2017
Q4 | $38K | Sell |
1,283
-202
| -14% | -$6.27K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $44K | Buy |
+1,485
| New | +$36.2K | ﹤0.01% | 2092 |
|
|
2017
Q1 | – | Sell |
-2,943
| Closed | -$30K | – | 4345 |
|
|
2016
Q4 | $30K | Buy |
+2,943
| New | +$33.5K | ﹤0.01% | 1799 |
|
|
2016
Q3 | – | Sell |
-2,213
| Closed | -$18K | – | 4923 |
|
|
2016
Q2 | $18K | Buy |
2,213
+2,103
| +1,912% | +$16.3K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $1K | Sell |
110
-534
| -83% | -$3.97K | ﹤0.01% | 3906 |
|
|
2015
Q4 | $5K | Buy |
644
+638
| +10,633% | +$4.87K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $0 | Sell |
6
-792
| -99% | -$6.5K | ﹤0.01% | 5156 |
|
|
2015
Q2 | $7K | Sell |
798
-21
| -3% | -$217 | ﹤0.01% | 3042 |
|
|
2015
Q1 | $10K | Buy |
819
+231
| +39% | +$3.15K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $9K | Buy |
+588
| New | +$8.46K | ﹤0.01% | 2281 |
|
|
2014
Q3 | – | Sell |
-2,314
| Closed | -$45K | – | 5125 |
|
|
2014
Q2 | $45K | Buy |
+2,314
| New | +$42K | 0.01% | 1365 |
|
|
2014
Q1 | – | Sell |
-4,926
| Closed | -$87K | – | 5187 |
|
|
2013
Q4 | $87K | Buy |
4,926
+3,837
| +352% | +$63.3K | 0.01% | 946 |
|
|
2013
Q3 | $19K | Buy |
+1,089
| New | +$21.9K | ﹤0.01% | 2741 |
|
Other funds holding CTRL
Tower Research Capital (TRC)'s CTRL Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 84 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in CTRL in Q3 2013 and held it in 18 quarters. The position peaked at $248K in Q1 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 84 Control4 Corporation shares in Q3 2019, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Control4 Corporation in Q3 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Control4 Corporation position peaked at $248K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.