Tower Research Capital (TRC)’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,116
| Closed | -$47K | – | 4710 |
|
|
2019
Q1 | $47K | Buy |
9,116
+7,888
| +642% | +$41.5K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $6K | Sell |
1,228
-2,052
| -63% | -$10.2K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $17K | Sell |
3,280
-7,040
| -68% | -$37.4K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $57K | Buy |
10,320
+10,285
| +29,386% | +$54.3K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $0 | Sell |
35
-10,392
| -100% | -$54.5K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $56K | Buy |
+10,427
| New | +$61.3K | 0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-4,908
| Closed | -$21K | – | 4353 |
|
|
2017
Q2 | $21K | Buy |
4,908
+1,602
| +48% | +$7.84K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $16K | Buy |
3,306
+2,315
| +234% | +$10K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $4K | Sell |
991
-3,220
| -76% | -$16.3K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $27K | Buy |
4,211
+1,180
| +39% | +$7.59K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $20K | Buy |
3,031
+2,199
| +264% | +$20.3K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $10K | Buy |
832
+293
| +54% | +$3K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $6K | Buy |
+539
| New | +$6.85K | ﹤0.01% | 2870 |
|
|
2015
Q3 | – | Sell |
-737
| Closed | -$15K | – | 5169 |
|
|
2015
Q2 | $15K | Sell |
737
-97
| -12% | -$1.78K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $15K | Sell |
834
-218
| -21% | -$2.99K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $12K | Buy |
+1,052
| New | +$10.3K | ﹤0.01% | 2022 |
|
|
2014
Q3 | – | Sell |
-9,863
| Closed | -$94K | – | 5131 |
|
|
2014
Q2 | $94K | Buy |
+9,863
| New | +$97.5K | 0.01% | 948 |
|
Tower Research Capital (TRC)'s FRSH Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2019, closing a stake of 9,116 shares — an estimated $47K sold.
Tower Research Capital (TRC) first reported a position in FRSH in Q2 2014 and held it in 17 quarters. The position peaked at $94K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRSH as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 9,116 Papa Murphy's Holdings, Inc shares in Q2 2019, an estimated $47K.
- Tower Research Capital (TRC) first reported a position in Papa Murphy's Holdings, Inc in Q2 2014 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Papa Murphy's Holdings, Inc position peaked at $94K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.