Tower Research Capital (TRC)’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-366
| Closed | -$16K | – | 4986 |
|
|
2016
Q3 | $16K | Sell |
366
-158
| -30% | -$5.12K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $14K | Buy |
524
+109
| +26% | +$2.59K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $9K | Buy |
415
+315
| +315% | +$6.96K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $2K | Sell |
100
-1,893
| -95% | -$50.3K | ﹤0.01% | 3968 |
|
|
2015
Q3 | $53K | Buy |
1,993
+1,893
| +1,893% | +$52.9K | 0.01% | 980 |
|
|
2015
Q2 | $3K | Sell |
100
-439
| -81% | -$14.8K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $18K | Buy |
+539
| New | +$16.5K | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-574
| Closed | -$14K | – | 5506 |
|
|
2014
Q3 | $14K | Sell |
574
-226
| -28% | -$4.82K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $15K | Buy |
800
+597
| +294% | +$10.9K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $4K | Buy |
203
+168
| +480% | +$3.54K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $1K | Sell |
35
-2,144
| -98% | -$46K | ﹤0.01% | 4384 |
|
|
2013
Q3 | $46K | Buy |
+2,179
| New | +$47.5K | 0.01% | 1988 |
|
Tower Research Capital (TRC)'s DTSI Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 366 shares — an estimated $16K sold.
Tower Research Capital (TRC) first reported a position in DTSI in Q3 2013 and held it in 12 quarters. The position peaked at $53K in Q3 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 366 DTS, Inc. shares in Q4 2016, an estimated $16K.
- Tower Research Capital (TRC) first reported a position in DTS, Inc. in Q3 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s DTS, Inc. position peaked at $53K in Q3 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.