Tower Research Capital (TRC)’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | – | – | 4615 |
|
|
2018
Q2 | $0 | Sell |
800
-300
| -27% | -$113 | ﹤0.01% | 4406 |
|
|
2018
Q1 | $1K | Buy |
1,100
+700
| +175% | +$460 | ﹤0.01% | 3157 |
|
|
2017
Q4 | $0 | Sell |
400
-12,385
| -97% | -$8.53K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $19K | Buy |
12,785
+6,985
| +120% | +$9.53K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $12K | Buy |
5,800
+1,029
| +22% | +$1.4K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $10K | Sell |
4,771
-8,600
| -64% | -$18.5K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $38K | Buy |
13,371
+3,905
| +41% | +$12K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $56K | Buy |
+9,466
| New | +$119K | 0.01% | 1089 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$47K | – | 5353 |
|
|
2016
Q1 | $47K | Buy |
1,400
+383
| +38% | +$11.4K | 0.01% | 816 |
|
|
2015
Q4 | $42K | Buy |
1,017
+617
| +154% | +$21.7K | 0.01% | 668 |
|
|
2015
Q3 | $23K | Buy |
400
+200
| +100% | +$14.8K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $18K | Buy |
+200
| New | +$14.4K | ﹤0.01% | 2214 |
|
Tower Research Capital (TRC)'s CXRX Position: Q3 2018 in Review
Tower Research Capital (TRC) sold out of Concordia International Corp. Common Stock (CXRX) in Q3 2018, closing a stake of 800 shares.
Tower Research Capital (TRC) first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $56K in Q3 2016. 0 funds tracked by Wall St. Rank hold CXRX as of Q3 2018.
- Tower Research Capital (TRC) reported no remaining Concordia International Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 800 Concordia International Corp. Common Stock shares in Q3 2018.
- Tower Research Capital (TRC) first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Concordia International Corp. Common Stock position peaked at $56K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q3 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.