Tower Research Capital (TRC)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,168
| Closed | -$153K | – | 6033 |
|
|
2020
Q4 | $153K | Sell |
16,168
-58,829
| -78% | -$486K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $430K | Buy |
74,997
+59,609
| +387% | +$335K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $62K | Buy |
15,388
+3,893
| +34% | +$11.5K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $22K | Buy |
+11,495
| New | +$44.7K | ﹤0.01% | 1680 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$1K | – | 4769 |
|
|
2019
Q3 | $1K | Buy |
342
+116
| +51% | +$552 | ﹤0.01% | 3990 |
|
|
2019
Q2 | $1K | Sell |
226
-851
| -79% | -$4.62K | ﹤0.01% | 3550 |
|
|
2019
Q1 | $8K | Buy |
1,077
+772
| +253% | +$5.63K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $2K | Buy |
+305
| New | +$2.53K | ﹤0.01% | 3497 |
|
|
2018
Q2 | – | Sell |
-2,674
| Closed | -$19K | – | 4286 |
|
|
2018
Q1 | $19K | Buy |
+2,674
| New | +$21.3K | ﹤0.01% | 2207 |
|
|
2017
Q4 | – | Sell |
-3,175
| Closed | -$26K | – | 4270 |
|
|
2017
Q3 | $26K | Buy |
3,175
+1,763
| +125% | +$14.2K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $12K | Buy |
1,412
+863
| +157% | +$6.69K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $4K | Buy |
+549
| New | +$4.49K | ﹤0.01% | 2387 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$7K | – | 4822 |
|
|
2016
Q2 | $7K | Sell |
800
-174
| -18% | -$1.67K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $10K | Sell |
974
-5,254
| -84% | -$51.9K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $68K | Buy |
6,228
+5,928
| +1,976% | +$79.7K | 0.01% | 426 |
|
|
2015
Q3 | $4K | Buy |
300
+100
| +50% | +$1.72K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $4K | Sell |
200
-1,428
| -88% | -$29.8K | ﹤0.01% | 3436 |
|
|
2015
Q1 | $31K | Buy |
1,628
+1,543
| +1,815% | +$28.2K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $2K | Sell |
85
-262
| -76% | -$4.31K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $6K | Sell |
347
-755
| -69% | -$10.7K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $17K | Sell |
1,102
-3,787
| -77% | -$50.2K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $63K | Buy |
4,889
+4,359
| +822% | +$58.7K | 0.01% | 938 |
|
|
2013
Q4 | $8K | Buy |
+530
| New | +$6.75K | ﹤0.01% | 3226 |
|
Other funds holding EIGI
Tower Research Capital (TRC)'s EIGI Position: Q1 2021 in Review
Tower Research Capital (TRC) sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 16,168 shares — an estimated $153K sold.
Tower Research Capital (TRC) first reported a position in EIGI in Q4 2013 and held it in 23 quarters. The position peaked at $430K in Q3 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Tower Research Capital (TRC) reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 16,168 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $153K.
- Tower Research Capital (TRC) first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s Endurance International Group Holdings, Inc. position peaked at $430K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.