TRCT
DNK

Tower Research Capital (TRC)’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Tower Research Capital (TRC)’s Portfolio DNK Stock Details DNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-191
Closed – – 6693
2021
Q2 		$0 Hold
191
– – ﹤0.01% 6371
2021
Q1 		$0 Buy
+191
New +$522 ﹤0.01% 6087

Tower Research Capital (TRC)'s DNK Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q3 2021, closing a stake of 191 shares.

Tower Research Capital (TRC) first reported a position in DNK in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold DNK as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 191 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q3 2021.
  • Tower Research Capital (TRC) first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q1 2021 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $0 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.