Tower Research Capital (TRC)’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96
| Closed | -$1K | – | 6211 |
|
|
2022
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 5795 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$2K | – | 4917 |
|
|
2020
Q2 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 4493 |
|
|
2020
Q1 | – | Sell |
-702
| Closed | -$7K | – | 3338 |
|
|
2019
Q4 | $7K | Sell |
702
-165
| -19% | -$1.65K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $8K | Sell |
867
-261
| -23% | -$2.41K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $10K | Buy |
+1,128
| New | +$10K | ﹤0.01% | 2559 |
|
|
2019
Q1 | – | Sell |
-4,750
| Closed | -$44K | – | 3962 |
|
|
2018
Q4 | $44K | Buy |
4,750
+1,446
| +44% | +$13.4K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $30K | Buy |
3,304
+3,014
| +1,039% | +$27.4K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 3224 |
|
|
2018
Q1 | – | Sell |
-3,014
| Closed | -$29K | – | 3486 |
|
|
2017
Q4 | $29K | Buy |
3,014
+2,811
| +1,385% | +$27K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 3557 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$1K | – | 3014 |
|
|
2017
Q1 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 2788 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | – | – | 3912 |
|
|
2016
Q2 | $0 | Sell |
28
-289
| -91% | – | ﹤0.01% | 4616 |
|
|
2016
Q1 | $3K | Buy |
+317
| New | +$3K | ﹤0.01% | 3092 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4630 |
|
|
2013
Q3 | $2K | Sell |
200
-600
| -75% | -$6K | ﹤0.01% | 4101 |
|
|
2013
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 2445 |
|