Tower Research Capital (TRC)’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,156
| Closed | -$4.15K | – | 6150 |
|
|
2024
Q2 | $4.15K | Buy |
7,156
+6,093
| +573% | +$11K | ﹤0.01% | 4812 |
|
|
2024
Q1 | $3.18K | Buy |
1,063
+611
| +135% | +$3.12K | ﹤0.01% | 4910 |
|
|
2023
Q4 | $3.22K | Hold |
452
| – | – | ﹤0.01% | 5108 |
|
|
2023
Q3 | $3K | Sell |
452
-2
| -0.4% | -$16 | ﹤0.01% | 5069 |
|
|
2023
Q2 | $4.76K | Buy |
454
+2
| +0.4% | +$21 | ﹤0.01% | 4905 |
|
|
2023
Q1 | $5K | Sell |
452
-462
| -51% | -$5.58K | ﹤0.01% | 5017 |
|
|
2022
Q4 | $10K | Buy |
914
+202
| +28% | +$2.75K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $10K | Buy |
712
+124
| +21% | +$2.58K | ﹤0.01% | 4593 |
|
|
2022
Q2 | $17K | Buy |
588
+74
| +14% | +$2.17K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $15K | Sell |
514
-614
| -54% | -$18.3K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $33K | Buy |
1,128
+518
| +85% | +$14.3K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $17K | Sell |
610
-65
| -10% | -$1.97K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $20K | Buy |
675
+103
| +18% | +$3.15K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $15K | Sell |
572
-1,613
| -74% | -$39.6K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $44K | Buy |
2,185
+1,211
| +124% | +$23.2K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $14K | Sell |
974
-1,122
| -54% | -$15.5K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $25K | Buy |
2,096
+1,775
| +553% | +$20.3K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $3K | Buy |
321
+79
| +33% | +$1.69K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $8K | Sell |
242
-484
| -67% | -$13K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $17K | Buy |
726
+59
| +9% | +$1.31K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $15K | Sell |
667
-1,077
| -62% | -$24.5K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $39K | Sell |
1,744
-749
| -30% | -$16.8K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $43K | Sell |
2,493
-59
| -2% | -$1.08K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $45K | Buy |
2,552
+1,938
| +316% | +$34.7K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $12K | Buy |
614
+389
| +173% | +$7.27K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $4K | Sell |
225
-681
| -75% | -$13.2K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $19K | Sell |
906
-478
| -35% | -$9.96K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $30K | Sell |
1,384
-12
| -0.9% | -$248 | ﹤0.01% | 2445 |
|
|
2017
Q2 | $31K | Buy |
1,396
+1,171
| +520% | +$22.8K | ﹤0.01% | 993 |
|
|
2017
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q4 | $5K | Sell |
225
-1,530
| -87% | -$27.7K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $29K | Buy |
1,755
+1,389
| +380% | +$27.9K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $8K | Buy |
366
+342
| +1,425% | +$7.08K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $0 | Sell |
24
-350
| -94% | -$5.41K | ﹤0.01% | 5112 |
|
|
2015
Q4 | $5K | Buy |
374
+316
| +545% | +$5.05K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $1K | Buy |
58
+25
| +76% | +$378 | ﹤0.01% | 3705 |
|
|
2015
Q2 | $0 | Sell |
33
-49
| -60% | -$664 | ﹤0.01% | 5159 |
|
|
2015
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 4169 |
|
|
2014
Q4 | $1K | Sell |
82
-67
| -45% | -$674 | ﹤0.01% | 3750 |
|
|
2014
Q3 | $1K | Sell |
149
-54
| -27% | -$605 | ﹤0.01% | 4184 |
|
|
2014
Q2 | $3K | Sell |
203
-20
| -9% | -$309 | ﹤0.01% | 3255 |
|
|
2014
Q1 | $4K | Sell |
223
-349
| -61% | -$5.7K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $10K | Buy |
572
+332
| +138% | +$5.74K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $4K | Buy |
+240
| New | +$3.92K | ﹤0.01% | 3834 |
|
Other funds holding DLA
Tower Research Capital (TRC)'s DLA Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 7,156 shares — an estimated $4.15K sold.
Tower Research Capital (TRC) first reported a position in DLA in Q3 2013 and held it in 44 quarters. The position peaked at $45K in Q3 2018. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,156 Delta Apparel Inc. shares in Q3 2024, an estimated $4.15K.
- Tower Research Capital (TRC) first reported a position in Delta Apparel Inc. in Q3 2013 and held it in 44 quarters.
- Tower Research Capital (TRC)'s Delta Apparel Inc. position peaked at $45K in Q3 2018.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.