Tower Research Capital (TRC)’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,515
| Closed | -$206K | – | 4565 |
|
|
2017
Q3 | $206K | Buy |
8,515
+8,455
| +14,092% | +$205K | 0.02% | 743 |
|
|
2017
Q2 | $1K | Sell |
60
-1,651
| -96% | -$27.5K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $22K | Buy |
+1,711
| New | +$22K | ﹤0.01% | 1260 |
|
|
2016
Q4 | – | Sell |
-767
| Closed | -$12K | – | 4852 |
|
|
2016
Q3 | $12K | Buy |
767
+728
| +1,867% | +$11.4K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1K | Sell |
39
-59
| -60% | -$1.51K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $1K | Sell |
98
-251
| -72% | -$2.56K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $4K | Buy |
349
+193
| +124% | +$2.21K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $2K | Buy |
156
+68
| +77% | +$872 | ﹤0.01% | 3497 |
|
|
2015
Q2 | $1K | Buy |
88
+79
| +878% | +$898 | ﹤0.01% | 4185 |
|
|
2015
Q1 | $0 | Sell |
9
-186
| -95% | – | ﹤0.01% | 5290 |
|
|
2014
Q4 | $2K | Sell |
195
-2,139
| -92% | -$21.9K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $27K | Buy |
2,334
+2,303
| +7,429% | +$26.6K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $0 | Sell |
31
-553
| -95% | – | ﹤0.01% | 5080 |
|
|
2014
Q1 | $8K | Sell |
584
-3,208
| -85% | -$43.9K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $50K | Buy |
3,792
+3,534
| +1,370% | +$46.6K | 0.01% | 1404 |
|
|
2013
Q3 | $4K | Buy |
258
+197
| +323% | +$3.05K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3804 |
|