Tower Research Capital (TRC)’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,422
| Closed | -$621K | – | 4482 |
|
|
2018
Q1 | $621K | Buy |
7,422
+6,924
| +1,390% | +$563K | 0.05% | 366 |
|
|
2017
Q4 | $31K | Buy |
498
+416
| +507% | +$24.7K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $5K | Buy |
+82
| New | +$4.49K | ﹤0.01% | 3368 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$49K | – | 4053 |
|
|
2017
Q1 | $49K | Buy |
800
+708
| +770% | +$41.1K | ﹤0.01% | 748 |
|
|
2016
Q4 | $5K | Sell |
92
-3,758
| -98% | -$198K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $227K | Buy |
3,850
+212
| +6% | +$12.8K | 0.02% | 427 |
|
|
2016
Q2 | $212K | Buy |
3,638
+2,662
| +273% | +$156K | 0.02% | 627 |
|
|
2016
Q1 | $55K | Buy |
976
+756
| +344% | +$40.3K | 0.01% | 734 |
|
|
2015
Q4 | $13K | Sell |
220
-3,540
| -94% | -$208K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $198K | Buy |
3,760
+2,360
| +169% | +$131K | 0.02% | 296 |
|
|
2015
Q2 | $88K | Buy |
+1,400
| New | +$83K | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-510
| Closed | -$24K | – | 5597 |
|
|
2014
Q4 | $24K | Buy |
510
+52
| +11% | +$2.43K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $19K | Sell |
458
-5,986
| -93% | -$272K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $297K | Buy |
6,444
+4,224
| +190% | +$194K | 0.04% | 447 |
|
|
2014
Q1 | $106K | Buy |
2,220
+952
| +75% | +$44.4K | 0.01% | 676 |
|
|
2013
Q4 | $58K | Sell |
1,268
-1,314
| -51% | -$55.8K | 0.01% | 1265 |
|
|
2013
Q3 | $98K | Buy |
2,582
+1,186
| +85% | +$42.8K | 0.01% | 1322 |
|
|
2013
Q2 | $46K | Buy |
+1,396
| New | +$47.9K | ﹤0.01% | 1015 |
|
Other funds holding DST
Tower Research Capital (TRC)'s DST Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 7,422 shares — an estimated $621K sold.
Tower Research Capital (TRC) first reported a position in DST in Q2 2013 and held it in 18 quarters. The position peaked at $621K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,422 DST Systems Inc. shares in Q2 2018, an estimated $621K.
- Tower Research Capital (TRC) first reported a position in DST Systems Inc. in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s DST Systems Inc. position peaked at $621K in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.