Tower Research Capital (TRC)’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,514
| Closed | -$76.2K | – | 6265 |
|
|
2023
Q4 | $76.2K | Buy |
43,514
+30,456
| +233% | +$53.3K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $83.8K | Buy |
13,058
+2,486
| +24% | +$16K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $59.6K | Buy |
10,572
+1,809
| +21% | +$10.2K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $54K | Buy |
8,763
+7,236
| +474% | +$44.6K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $11K | Sell |
1,527
-15,349
| -91% | -$111K | ﹤0.01% | 3913 |
|
|
2022
Q3 | $128K | Sell |
16,876
-3,880
| -19% | -$29.4K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $178K | Buy |
20,756
+13,937
| +204% | +$120K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $88K | Buy |
6,819
+2,271
| +50% | +$29.3K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $71K | Buy |
4,548
+307
| +7% | +$4.79K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $62K | Buy |
4,241
+1,347
| +47% | +$19.7K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $56K | Sell |
2,894
-12,396
| -81% | -$240K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $263K | Buy |
15,290
+6,733
| +79% | +$116K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $125K | Buy |
+8,557
| New | +$125K | ﹤0.01% | 2139 |
|
|
2020
Q3 | – | Sell |
-8,004
| Closed | -$86K | – | 5181 |
|
|
2020
Q2 | $86K | Buy |
8,004
+6,346
| +383% | +$68.2K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $17K | Sell |
1,658
-236
| -12% | -$2.42K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $19K | Buy |
+1,894
| New | +$19K | ﹤0.01% | 1968 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$1K | – | 4413 |
|
|
2018
Q4 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 3698 |
|