Tower Research Capital (TRC)’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
20,003
+11,984
| +149% | +$263K | 0.01% | 1091 |
|
|
2025
Q1 | $215K | Sell |
8,019
-1,811
| -18% | -$48.5K | 0.01% | 1324 |
|
|
2024
Q4 | $271K | Buy |
9,830
+7,369
| +299% | +$203K | 0.01% | 1495 |
|
|
2024
Q3 | $62.1K | Sell |
2,461
-12,940
| -84% | -$327K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $285K | Buy |
15,401
+4,887
| +46% | +$90.5K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $186K | Buy |
10,514
+8,072
| +331% | +$143K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $48.9K | Buy |
2,442
+616
| +34% | +$12.3K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $35.3K | Buy |
1,826
+1,535
| +527% | +$29.7K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $4.62K | Buy |
+291
| New | +$4.62K | ﹤0.01% | 4904 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$1K | – | 5877 |
|
|
2022
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5569 |
|
|
2022
Q3 | – | Sell |
-3,631
| Closed | -$44K | – | 6119 |
|
|
2022
Q2 | $44K | Buy |
3,631
+2,910
| +404% | +$35.3K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $15K | Sell |
721
-4,301
| -86% | -$89.5K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $115K | Buy |
5,022
+3,694
| +278% | +$84.6K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $34K | Buy |
+1,328
| New | +$34K | ﹤0.01% | 3260 |
|