Tower Research Capital (TRC)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178K | Sell |
604
-526
| -47% | -$155K | ﹤0.01% | 1892 |
|
2025
Q1 | $301K | Sell |
1,130
-3,535
| -76% | -$941K | 0.01% | 1135 |
|
2024
Q4 | $1.17M | Buy |
4,665
+2,270
| +95% | +$571K | 0.02% | 555 |
|
2024
Q3 | $527K | Sell |
2,395
-5,145
| -68% | -$1.13M | 0.01% | 833 |
|
2024
Q2 | $1.3M | Buy |
7,540
+834
| +12% | +$144K | 0.02% | 608 |
|
2024
Q1 | $1.27M | Sell |
6,706
-2,307
| -26% | -$437K | 0.03% | 428 |
|
2023
Q4 | $1.61M | Buy |
9,013
+7,722
| +598% | +$1.38M | 0.02% | 590 |
|
2023
Q3 | $208K | Sell |
1,291
-2,996
| -70% | -$483K | 0.01% | 1405 |
|
2023
Q2 | $627K | Buy |
4,287
+3,090
| +258% | +$452K | 0.02% | 825 |
|
2023
Q1 | $175K | Sell |
1,197
-813
| -40% | -$119K | 0.01% | 1441 |
|
2022
Q4 | $289K | Sell |
2,010
-4,646
| -70% | -$668K | 0.01% | 1046 |
|
2022
Q3 | $963K | Buy |
6,656
+77
| +1% | +$11.1K | 0.02% | 720 |
|
2022
Q2 | $1.01M | Sell |
6,579
-1,914
| -23% | -$293K | 0.02% | 683 |
|
2022
Q1 | $1.77M | Buy |
8,493
+2,829
| +50% | +$591K | 0.02% | 598 |
|
2021
Q4 | $1.39M | Sell |
5,664
-3,071
| -35% | -$751K | 0.02% | 540 |
|
2021
Q3 | $1.74M | Buy |
8,735
+7,932
| +988% | +$1.58M | 0.04% | 301 |
|
2021
Q2 | $150K | Sell |
803
-4,595
| -85% | -$858K | ﹤0.01% | 2129 |
|
2021
Q1 | $1.13M | Buy |
5,398
+1,862
| +53% | +$388K | 0.02% | 712 |
|
2020
Q4 | $622K | Buy |
3,536
+1,873
| +113% | +$329K | 0.02% | 834 |
|
2020
Q3 | $204K | Buy |
1,663
+755
| +83% | +$92.6K | ﹤0.01% | 2558 |
|
2020
Q2 | $127K | Sell |
908
-557
| -38% | -$77.9K | 0.01% | 2237 |
|
2020
Q1 | $156K | Buy |
1,465
+329
| +29% | +$35K | 0.01% | 847 |
|
2019
Q4 | $159K | Sell |
1,136
-114
| -9% | -$16K | 0.01% | 693 |
|
2019
Q3 | $176K | Buy |
1,250
+1,241
| +13,789% | +$175K | 0.01% | 1064 |
|
2019
Q2 | $1K | Sell |
9
-3,011
| -100% | -$335K | ﹤0.01% | 3425 |
|
2019
Q1 | $474K | Sell |
3,020
-1,089
| -27% | -$171K | 0.03% | 627 |
|
2018
Q4 | $666K | Buy |
4,109
+4,085
| +17,021% | +$662K | 0.05% | 355 |
|
2018
Q3 | $5K | Sell |
24
-2,445
| -99% | -$509K | ﹤0.01% | 3110 |
|
2018
Q2 | $425K | Sell |
2,469
-382
| -13% | -$65.8K | 0.02% | 720 |
|
2018
Q1 | $412K | Buy |
2,851
+2,643
| +1,271% | +$382K | 0.04% | 556 |
|
2017
Q4 | $27K | Buy |
208
+45
| +28% | +$5.84K | ﹤0.01% | 1826 |
|
2017
Q3 | $20K | Sell |
163
-182
| -53% | -$22.3K | ﹤0.01% | 2726 |
|
2017
Q2 | $44K | Buy |
+345
| New | +$44K | 0.01% | 809 |
|
2017
Q1 | – | Sell |
-1,546
| Closed | -$223K | – | 3305 |
|
2016
Q4 | $223K | Buy |
1,546
+1,514
| +4,731% | +$218K | 0.02% | 589 |
|
2016
Q3 | $4K | Sell |
32
-2,520
| -99% | -$315K | ﹤0.01% | 2667 |
|
2016
Q2 | $290K | Buy |
+2,552
| New | +$290K | 0.03% | 473 |
|
2015
Q4 | – | Sell |
-510
| Closed | -$59K | – | 4646 |
|
2015
Q3 | $59K | Buy |
+510
| New | +$59K | 0.01% | 900 |
|
2015
Q1 | – | Sell |
-117
| Closed | -$15K | – | 4567 |
|
2014
Q4 | $15K | Sell |
117
-2,320
| -95% | -$297K | ﹤0.01% | 1790 |
|
2014
Q3 | $289K | Buy |
2,437
+2,330
| +2,178% | +$276K | 0.03% | 399 |
|
2014
Q2 | $12K | Sell |
107
-911
| -89% | -$102K | ﹤0.01% | 2205 |
|
2014
Q1 | $109K | Sell |
1,018
-1,616
| -61% | -$173K | 0.01% | 660 |
|
2013
Q4 | $239K | Sell |
2,634
-3,357
| -56% | -$305K | 0.04% | 434 |
|
2013
Q3 | $514K | Buy |
5,991
+5,427
| +962% | +$466K | 0.06% | 309 |
|
2013
Q2 | $39K | Buy |
+564
| New | +$39K | ﹤0.01% | 1124 |
|