Tower Research Capital (TRC)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,737
| Closed | -$55.4K | – | 6418 |
|
|
2023
Q3 | $55.4K | Buy |
2,737
+511
| +23% | +$10.3K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $31.8K | Sell |
2,226
-3,760
| -63% | -$53.7K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $78K | Buy |
5,986
+4,972
| +490% | +$64.8K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $15K | Sell |
1,014
-7,307
| -88% | -$108K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $102K | Sell |
8,321
-2,362
| -22% | -$29K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $146K | Buy |
10,683
+5,168
| +94% | +$70.6K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $70K | Buy |
5,515
+4,679
| +560% | +$59.4K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $9K | Sell |
836
-1,009
| -55% | -$10.9K | ﹤0.01% | 4772 |
|
|
2021
Q3 | $17K | Buy |
1,845
+455
| +33% | +$4.19K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $15K | Sell |
1,390
-3,289
| -70% | -$35.5K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $33K | Sell |
4,679
-17,466
| -79% | -$123K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $118K | Sell |
22,145
-10,944
| -33% | -$58.3K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $86K | Buy |
33,089
+26,346
| +391% | +$68.5K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $19K | Buy |
6,743
+1,858
| +38% | +$5.24K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $9K | Buy |
4,885
+3,881
| +387% | +$7.15K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $6K | Sell |
1,004
-34
| -3% | -$203 | ﹤0.01% | 2660 |
|
|
2019
Q3 | $3K | Buy |
+1,038
| New | +$3K | ﹤0.01% | 3641 |
|
|
2019
Q1 | – | Sell |
-2,088
| Closed | -$9K | – | 4726 |
|
|
2018
Q4 | $9K | Buy |
+2,088
| New | +$9K | ﹤0.01% | 2600 |
|
|
2018
Q2 | – | Sell |
-7,073
| Closed | -$72K | – | 4444 |
|
|
2018
Q1 | $72K | Buy |
+7,073
| New | +$72K | 0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-4,109
| Closed | -$45K | – | 4599 |
|
|
2017
Q3 | $45K | Buy |
+4,109
| New | +$45K | ﹤0.01% | 2069 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4131 |
|
|
2017
Q1 | $1K | Sell |
100
-962
| -91% | -$9.62K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $15K | Buy |
1,062
+962
| +962% | +$13.6K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $1K | Sell |
100
-496
| -83% | -$4.96K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $6K | Sell |
596
-347
| -37% | -$3.49K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $11K | Buy |
943
+16
| +2% | +$187 | ﹤0.01% | 1914 |
|
|
2015
Q4 | $12K | Buy |
927
+847
| +1,059% | +$11K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $1K | Sell |
80
-558
| -87% | -$6.98K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $12K | Buy |
638
+526
| +470% | +$9.89K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $3K | Sell |
112
-42
| -27% | -$1.13K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $4K | Buy |
154
+114
| +285% | +$2.96K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 4254 |
|
|
2014
Q2 | $1K | Sell |
40
-16
| -29% | -$400 | ﹤0.01% | 3862 |
|
|
2014
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4293 |
|