Tower Research Capital (TRC)’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,903
| Closed | -$4.42K | – | 6180 |
|
|
2024
Q3 | $4.42K | Sell |
10,903
-5,283
| -33% | -$2.14K | ﹤0.01% | 4556 |
|
|
2024
Q2 | $6.96K | Buy |
16,186
+6,540
| +68% | +$2.81K | ﹤0.01% | 4516 |
|
|
2024
Q1 | $4.24K | Sell |
9,646
-401
| -4% | -$176 | ﹤0.01% | 4708 |
|
|
2023
Q4 | $10K | Buy |
10,047
+1,689
| +20% | +$1.68K | ﹤0.01% | 4309 |
|
|
2023
Q3 | $62.4K | Buy |
8,358
+6,454
| +339% | +$48.2K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $20.7K | Sell |
1,904
-1,951
| -51% | -$21.2K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $111K | Buy |
3,855
+3,654
| +1,818% | +$105K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $11K | Sell |
201
-12,430
| -98% | -$680K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $758K | Buy |
12,631
+12,573
| +21,678% | +$755K | 0.01% | 845 |
|
|
2022
Q2 | $3K | Sell |
58
-11,542
| -100% | -$597K | ﹤0.01% | 5429 |
|
|
2022
Q1 | $918K | Buy |
+11,600
| New | +$918K | 0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-2,708
| Closed | -$146K | – | 6679 |
|
|
2021
Q3 | $146K | Buy |
2,708
+2,669
| +6,844% | +$144K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $2K | Sell |
39
-66
| -63% | -$3.39K | ﹤0.01% | 5093 |
|
|
2021
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 4714 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$19K | – | 5468 |
|
|
2020
Q3 | $19K | Sell |
475
-1,992
| -81% | -$79.7K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $89K | Sell |
2,467
-2,016
| -45% | -$72.7K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $119K | Buy |
+4,483
| New | +$119K | 0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$104K | – | 4606 |
|
|
2019
Q2 | $104K | Buy |
3,299
+3,199
| +3,199% | +$101K | 0.01% | 1161 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3332 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$33K | – | 4149 |
|
|
2018
Q1 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1921 |
|
|
2016
Q2 | – | Sell |
-432
| Closed | -$9K | – | 5094 |
|
|
2016
Q1 | $9K | Buy |
432
+232
| +116% | +$4.83K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $4K | Sell |
200
-53
| -21% | -$1.06K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $3K | Sell |
253
-1,048
| -81% | -$12.4K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $24K | Buy |
+1,301
| New | +$24K | ﹤0.01% | 1947 |
|