Tower Research Capital (TRC)’s Chicago Rivet & Machine Co CVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176
| Closed | -$3.17K | – | 5733 |
|
|
2024
Q3 | $3.17K | Sell |
176
-262
| -60% | -$4.72K | ﹤0.01% | 4891 |
|
|
2024
Q2 | $6.49K | Sell |
438
-1,716
| -80% | -$25.4K | ﹤0.01% | 4573 |
|
|
2024
Q1 | $36.6K | Buy |
2,154
+1,758
| +444% | +$29.9K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $6.72K | Sell |
396
-100
| -20% | -$1.7K | ﹤0.01% | 4706 |
|
|
2023
Q3 | $8.74K | Buy |
496
+295
| +147% | +$5.2K | ﹤0.01% | 4309 |
|
|
2023
Q2 | $5.17K | Sell |
201
-80
| -28% | -$2.06K | ﹤0.01% | 4829 |
|
|
2023
Q1 | $8K | Sell |
281
-29
| -9% | -$826 | ﹤0.01% | 4615 |
|
|
2022
Q4 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 4183 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$10K | – | 6144 |
|
|
2021
Q4 | $10K | Buy |
367
+183
| +99% | +$4.99K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $5K | Sell |
184
-107
| -37% | -$2.91K | ﹤0.01% | 4839 |
|
|
2021
Q2 | $8K | Buy |
291
+69
| +31% | +$1.9K | ﹤0.01% | 4480 |
|
|
2021
Q1 | $6K | Sell |
222
-327
| -60% | -$8.84K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $13K | Buy |
549
+486
| +771% | +$11.5K | ﹤0.01% | 4137 |
|
|
2020
Q3 | $1K | Sell |
63
-71
| -53% | -$1.13K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 4393 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 3613 |
|
|
2017
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3850 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2845 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2299 |
|
|
2016
Q4 | – | Sell |
-317
| Closed | -$9K | – | 3888 |
|
|
2016
Q3 | $9K | Sell |
317
-53
| -14% | -$1.51K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $10K | Buy |
370
+221
| +148% | +$5.97K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $4K | Buy |
149
+49
| +49% | +$1.32K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $2K | Buy |
100
+67
| +203% | +$1.34K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $1K | Sell |
33
-393
| -92% | -$11.9K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $12K | Buy |
426
+135
| +46% | +$3.8K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 2778 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$5K | – | 4118 |
|
|
2014
Q3 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 3273 |
|
|
2014
Q2 | – | Sell |
-107
| Closed | -$4K | – | 4110 |
|
|
2014
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 3416 |
|