Tower Research Capital (TRC)’s Evolving Systems, Inc. EVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,639
| Closed | -$14K | – | 7126 |
|
|
2022
Q1 | $14K | Buy |
7,639
+5,390
| +240% | +$10.4K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $5K | Sell |
2,249
-1,963
| -47% | -$4.78K | ﹤0.01% | 5272 |
|
|
2021
Q3 | $9K | Buy |
4,212
+322
| +8% | +$714 | ﹤0.01% | 4510 |
|
|
2021
Q2 | $9K | Buy |
3,890
+167
| +4% | +$373 | ﹤0.01% | 4473 |
|
|
2021
Q1 | $10K | Buy |
3,723
+1,800
| +94% | +$4.88K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $4K | Buy |
+1,923
| New | +$3.03K | ﹤0.01% | 4770 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | – | – | 5219 |
|
|
2020
Q1 | $0 | Sell |
27
-376
| -93% | -$327 | ﹤0.01% | 4505 |
|
|
2019
Q4 | $0 | Buy |
+403
| New | +$412 | ﹤0.01% | 4935 |
|
|
2019
Q1 | – | Sell |
-702
| Closed | -$1K | – | 4777 |
|
|
2018
Q4 | $1K | Buy |
702
+566
| +416% | +$946 | ﹤0.01% | 3761 |
|
|
2018
Q3 | $0 | Sell |
136
-200
| -60% | -$496 | ﹤0.01% | 4671 |
|
|
2018
Q2 | $1K | Sell |
336
-980
| -74% | -$3.44K | ﹤0.01% | 3581 |
|
|
2018
Q1 | $6K | Sell |
1,316
-742
| -36% | -$3.99K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $10K | Buy |
+2,058
| New | +$9.44K | ﹤0.01% | 2597 |
|
|
2017
Q2 | – | Sell |
-719
| Closed | -$3K | – | 4085 |
|
|
2017
Q1 | $3K | Sell |
719
-1,544
| -68% | -$6.94K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $10K | Buy |
2,263
+1,086
| +92% | +$4.48K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $5K | Buy |
1,177
+418
| +55% | +$1.92K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $4K | Buy |
759
+211
| +39% | +$1.15K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $3K | Buy |
548
+119
| +28% | +$637 | ﹤0.01% | 3301 |
|
|
2015
Q4 | $2K | Buy |
+429
| New | +$2.45K | ﹤0.01% | 3993 |
|
|
2015
Q2 | – | Sell |
-911
| Closed | -$8K | – | 5792 |
|
|
2015
Q1 | $8K | Sell |
911
-781
| -46% | -$6.87K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $16K | Buy |
1,692
+1,445
| +585% | +$14.4K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $2K | Sell |
247
-94
| -28% | -$907 | ﹤0.01% | 4031 |
|
|
2014
Q2 | $3K | Buy |
+341
| New | +$2.84K | ﹤0.01% | 3339 |
|
|
2013
Q4 | – | Sell |
-1,433
| Closed | -$14K | – | 5577 |
|
|
2013
Q3 | $14K | Buy |
+1,433
| New | +$11.5K | ﹤0.01% | 2997 |
|
Other funds holding EVOL
Tower Research Capital (TRC)'s EVOL Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of Evolving Systems, Inc. (EVOL) in Q2 2022, closing a stake of 7,639 shares — an estimated $14K sold.
Tower Research Capital (TRC) first reported a position in EVOL in Q3 2013 and held it in 24 quarters. The position peaked at $16K in Q4 2014. 3 funds tracked by Wall St. Rank hold EVOL as of Q2 2022.
- Tower Research Capital (TRC) reported no remaining Evolving Systems, Inc. position as of Q2 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,639 Evolving Systems, Inc. shares in Q2 2022, an estimated $14K.
- Tower Research Capital (TRC) first reported a position in Evolving Systems, Inc. in Q3 2013 and held it in 24 quarters.
- Tower Research Capital (TRC)'s Evolving Systems, Inc. position peaked at $16K in Q4 2014.
- 3 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.