Tower Research Capital (TRC)’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,182
| Closed | -$57K | – | 4539 |
|
|
2017
Q3 | $57K | Sell |
3,182
-3,745
| -54% | -$52.1K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $113K | Buy |
6,927
+2,533
| +58% | +$32.2K | 0.01% | 457 |
|
|
2017
Q1 | $74K | Buy |
4,394
+1,794
| +69% | +$18.1K | 0.01% | 565 |
|
|
2016
Q4 | $25K | Sell |
2,600
-7,056
| -73% | -$64.4K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $94K | Buy |
9,656
+1,869
| +24% | +$16.8K | 0.01% | 852 |
|
|
2016
Q2 | $69K | Buy |
7,787
+5,984
| +332% | +$64K | 0.01% | 1354 |
|
|
2016
Q1 | $26K | Buy |
1,803
+3
| +0.2% | +$33 | ﹤0.01% | 1178 |
|
|
2015
Q4 | $25K | Sell |
1,800
-3,017
| -63% | -$29.1K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $69K | Buy |
4,817
+4,246
| +744% | +$51.3K | 0.01% | 804 |
|
|
2015
Q2 | $10K | Sell |
571
-140
| -20% | -$2.54K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $15K | Buy |
711
+628
| +757% | +$10.6K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1K | Sell |
83
-8,675
| -99% | -$134K | ﹤0.01% | 3931 |
|
|
2014
Q3 | $125K | Buy |
8,758
+8,747
| +79,518% | +$122K | 0.01% | 759 |
|
|
2014
Q2 | $0 | Sell |
11
-689
| -98% | -$8.99K | ﹤0.01% | 5502 |
|
|
2014
Q1 | $10K | Buy |
700
+78
| +13% | +$1.1K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $10K | Sell |
622
-3,014
| -83% | -$40.5K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $46K | Sell |
3,636
-124
| -3% | -$1.67K | 0.01% | 1989 |
|
|
2013
Q2 | $53K | Buy |
+3,760
| New | +$57.5K | ﹤0.01% | 896 |
|
Other funds holding DDC
Tower Research Capital (TRC)'s DDC Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 3,182 shares — an estimated $57K sold.
Tower Research Capital (TRC) first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $125K in Q3 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,182 Dominion Diamond Corporation shares in Q4 2017, an estimated $57K.
- Tower Research Capital (TRC) first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Dominion Diamond Corporation position peaked at $125K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.