Tower Research Capital (TRC)’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,222
| Closed | -$427K | – | 7046 |
|
|
2021
Q3 | $427K | Buy |
21,222
+17,747
| +511% | +$351K | 0.01% | 1107 |
|
|
2021
Q2 | $61K | Sell |
3,475
-7,458
| -68% | -$113K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $152K | Buy |
10,933
+4,227
| +63% | +$60.4K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $88K | Sell |
6,706
-145,112
| -96% | -$1.57M | ﹤0.01% | 2481 |
|
|
2020
Q3 | $1.18M | Buy |
151,818
+118,879
| +361% | +$1.09M | 0.01% | 833 |
|
|
2020
Q2 | $315K | Buy |
+32,939
| New | +$282K | 0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$43K | – | 4288 |
|
|
2019
Q4 | $43K | Sell |
2,925
-3,779
| -56% | -$57.6K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $116K | Buy |
+6,704
| New | +$116K | 0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-3,142
| Closed | -$42K | – | 4542 |
|
|
2018
Q4 | $42K | Sell |
3,142
-2,189
| -41% | -$33.8K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $87K | Sell |
5,331
-7,154
| -57% | -$122K | 0.01% | 1435 |
|
|
2018
Q2 | $206K | Buy |
+12,485
| New | +$197K | 0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$34K | – | 4079 |
|
|
2017
Q4 | $34K | Sell |
2,003
-8,841
| -82% | -$136K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $161K | Buy |
10,844
+10,157
| +1,478% | +$143K | 0.01% | 932 |
|
|
2017
Q2 | $9K | Buy |
+687
| New | +$9.98K | ﹤0.01% | 1687 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4207 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$2.97K | ﹤0.01% | 3321 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4769 |
|
|
2016
Q2 | $2K | Sell |
100
-586
| -85% | -$9.68K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $12K | Sell |
686
-1,414
| -67% | -$20.9K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $33K | Buy |
+2,100
| New | +$34.3K | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$16K | – | 5056 |
|
|
2015
Q2 | $16K | Sell |
750
-6,243
| -89% | -$136K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $157K | Buy |
6,993
+3,088
| +79% | +$66.1K | 0.02% | 560 |
|
|
2014
Q4 | $86K | Buy |
3,905
+3,478
| +815% | +$78.3K | 0.01% | 765 |
|
|
2014
Q3 | $9K | Sell |
427
-4,877
| -92% | -$102K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $109K | Buy |
5,304
+4,489
| +551% | +$84.9K | 0.01% | 859 |
|
|
2014
Q1 | $15K | Buy |
815
+159
| +24% | +$2.81K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $12K | Sell |
656
-690
| -51% | -$12.8K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $29K | Buy |
1,346
+910
| +209% | +$19.1K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $9K | Buy |
+436
| New | +$8.72K | ﹤0.01% | 2486 |
|
Other funds holding CVA
Tower Research Capital (TRC)'s CVA Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 21,222 shares — an estimated $427K sold.
Tower Research Capital (TRC) first reported a position in CVA in Q2 2013 and held it in 27 quarters. The position peaked at $1.18M in Q3 2020. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 21,222 Covanta Holding Corporation shares in Q4 2021, an estimated $427K.
- Tower Research Capital (TRC) first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Covanta Holding Corporation position peaked at $1.18M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.