Tower Research Capital (TRC)’s EuroDry EDRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,336
Closed -$32.8K 5771
2024
Q2
$32.8K Buy
+1,336
New +$28.7K ﹤0.01% 3416
2023
Q3
Sell
-99
Closed -$1.4K 6004
2023
Q2
$1.4K Buy
+99
New +$1.51K ﹤0.01% 5386
2023
Q1
Sell
-97
Closed -$2K 5908
2022
Q4
$2K Sell
97
-697
-88% -$10.7K ﹤0.01% 5353
2022
Q3
$10K Buy
794
+792
+39,600% +$12.3K ﹤0.01% 4524
2022
Q2
$0 Buy
+2
New +$60 ﹤0.01% 6161
2021
Q4
Sell
-411
Closed -$13K 6222
2021
Q3
$13K Buy
411
+311
+311% +$8.39K ﹤0.01% 4074
2021
Q2
$2K Sell
100
-200
-67% -$3.61K ﹤0.01% 5033
2021
Q1
$3K Buy
300
+152
+103% +$1.18K ﹤0.01% 4889
2020
Q4
$1K Buy
+148
New +$719 ﹤0.01% 4989
2019
Q2
Sell
-200
Closed -$2K 3830
2019
Q1
$2K Buy
+200
New +$1.6K ﹤0.01% 3396

Other funds holding EDRY

Tower Research Capital (TRC)'s EDRY Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of EuroDry (EDRY) in Q3 2024, closing a stake of 1,336 shares — an estimated $32.8K sold.

Tower Research Capital (TRC) first reported a position in EDRY in Q1 2019 and held it in 10 quarters. The position peaked at $32.8K in Q2 2024. 9 funds tracked by Wall St. Rank hold EDRY as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining EuroDry position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,336 EuroDry shares in Q3 2024, an estimated $32.8K.
  • Tower Research Capital (TRC) first reported a position in EuroDry in Q1 2019 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s EuroDry position peaked at $32.8K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held EuroDry as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.