Tower Research Capital (TRC)’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,515
| Closed | -$206K | – | 4435 |
|
|
2017
Q3 | $206K | Buy |
8,515
+8,455
| +14,092% | +$123K | 0.02% | 743 |
|
|
2017
Q2 | $1K | Sell |
60
-1,651
| -96% | -$22.2K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $22K | Buy |
+1,711
| New | +$26.2K | ﹤0.01% | 1260 |
|
|
2016
Q4 | – | Sell |
-767
| Closed | -$12K | – | 4840 |
|
|
2016
Q3 | $12K | Buy |
767
+728
| +1,867% | +$11K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1K | Sell |
39
-59
| -60% | -$763 | ﹤0.01% | 4316 |
|
|
2016
Q1 | $1K | Sell |
98
-251
| -72% | -$2.8K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $4K | Buy |
349
+193
| +124% | +$1.97K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $2K | Buy |
156
+68
| +77% | +$734 | ﹤0.01% | 3495 |
|
|
2015
Q2 | $1K | Buy |
88
+79
| +878% | +$894 | ﹤0.01% | 4183 |
|
|
2015
Q1 | $0 | Sell |
9
-186
| -95% | -$1.97K | ﹤0.01% | 5266 |
|
|
2014
Q4 | $2K | Sell |
195
-2,139
| -92% | -$23.2K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $27K | Buy |
2,334
+2,303
| +7,429% | +$24.3K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $0 | Sell |
31
-553
| -95% | -$5.74K | ﹤0.01% | 5017 |
|
|
2014
Q1 | $8K | Sell |
584
-3,208
| -85% | -$45.5K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $50K | Buy |
3,792
+3,534
| +1,370% | +$51.3K | 0.01% | 1404 |
|
|
2013
Q3 | $4K | Buy |
258
+197
| +323% | +$2.45K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $1K | Buy |
+61
| New | +$514 | ﹤0.01% | 3804 |
|
Tower Research Capital (TRC)'s EXA Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 8,515 shares — an estimated $206K sold.
Tower Research Capital (TRC) first reported a position in EXA in Q2 2013 and held it in 17 quarters. The position peaked at $206K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 8,515 EXA Corporation shares in Q4 2017, an estimated $206K.
- Tower Research Capital (TRC) first reported a position in EXA Corporation in Q2 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s EXA Corporation position peaked at $206K in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.