Tower Research Capital (TRC)’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-869
| Closed | -$2K | – | 7008 |
|
|
2021
Q3 | $2K | Buy |
+869
| New | +$2.13K | ﹤0.01% | 5395 |
|
|
2021
Q2 | – | Sell |
-7,041
| Closed | -$14K | – | 6193 |
|
|
2021
Q1 | $14K | Sell |
7,041
-4,384
| -38% | -$9.8K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $26K | Sell |
11,425
-19,522
| -63% | -$33.9K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $44K | Buy |
+30,947
| New | +$44.6K | ﹤0.01% | 3589 |
|
|
2020
Q2 | – | Sell |
-1,263
| Closed | -$2K | – | 5119 |
|
|
2020
Q1 | $2K | Buy |
+1,263
| New | +$2.09K | ﹤0.01% | 2691 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | – | – | 4712 |
|
|
2019
Q3 | $0 | Buy |
+54
| New | +$108 | ﹤0.01% | 4715 |
|
|
2019
Q2 | – | Sell |
-2,055
| Closed | -$4K | – | 4576 |
|
|
2019
Q1 | $4K | Buy |
+2,055
| New | +$4.13K | ﹤0.01% | 3233 |
|
|
2018
Q2 | – | Sell |
-9,684
| Closed | -$20K | – | 4264 |
|
|
2018
Q1 | $20K | Buy |
9,684
+3,080
| +47% | +$6.25K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $13K | Sell |
6,604
-16,590
| -72% | -$33.3K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $48K | Buy |
23,194
+14,130
| +156% | +$29.3K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $19K | Buy |
9,064
+562
| +7% | +$1.18K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $19K | Buy |
8,502
+815
| +11% | +$1.84K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $18K | Sell |
7,687
-1,500
| -16% | -$3.53K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $23K | Buy |
9,187
+1,881
| +26% | +$4.23K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $16K | Buy |
7,306
+6,405
| +711% | +$14.5K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2K | Buy |
901
+701
| +351% | +$1.55K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $0 | Buy |
+200
| New | +$450 | ﹤0.01% | 5274 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$1K | – | 5250 |
|
|
2015
Q1 | $1K | Buy |
284
+84
| +42% | +$208 | ﹤0.01% | 4194 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$484 | ﹤0.01% | 3779 |
|
|
2014
Q1 | – | Sell |
-924
| Closed | -$2K | – | 5121 |
|
|
2013
Q4 | $2K | Sell |
924
-1,120
| -55% | -$2.71K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $5K | Buy |
+2,044
| New | +$4.88K | ﹤0.01% | 3687 |
|
Tower Research Capital (TRC)'s DVD Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 869 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in DVD in Q3 2013 and held it in 21 quarters. The position peaked at $48K in Q3 2017. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 869 Dover Motorsports shares in Q4 2021, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Dover Motorsports in Q3 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Dover Motorsports position peaked at $48K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.