Tower Research Capital (TRC)’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,355
| Closed | -$2.45K | – | 5413 |
|
|
2024
Q4 | $2.45K | Sell |
1,355
-937
| -41% | -$1.7K | ﹤0.01% | 4836 |
|
|
2024
Q3 | $4.38K | Sell |
2,292
-2,557
| -53% | -$4.88K | ﹤0.01% | 4566 |
|
|
2024
Q2 | $8.73K | Buy |
4,849
+532
| +12% | +$958 | ﹤0.01% | 4313 |
|
|
2024
Q1 | $8.29K | Sell |
4,317
-494
| -10% | -$949 | ﹤0.01% | 4049 |
|
|
2023
Q4 | $9.33K | Buy |
4,811
+2,166
| +82% | +$4.2K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $5.66K | Sell |
2,645
-301
| -10% | -$644 | ﹤0.01% | 4698 |
|
|
2023
Q2 | $6.04K | Buy |
2,946
+1,927
| +189% | +$3.95K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $2K | Buy |
1,019
+607
| +147% | +$1.19K | ﹤0.01% | 5350 |
|
|
2022
Q4 | $1K | Buy |
412
+257
| +166% | +$624 | ﹤0.01% | 5593 |
|
|
2022
Q3 | $0 | Buy |
+155
| New | – | ﹤0.01% | 6215 |
|
|
2022
Q2 | – | Sell |
-1,772
| Closed | -$3K | – | 6221 |
|
|
2022
Q1 | $3K | Buy |
1,772
+1,556
| +720% | +$2.63K | ﹤0.01% | 5371 |
|
|
2021
Q4 | $0 | Buy |
+216
| New | – | ﹤0.01% | 6287 |
|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$6K | – | 5896 |
|
|
2021
Q2 | $6K | Buy |
2,767
+1,957
| +242% | +$4.24K | ﹤0.01% | 4627 |
|
|
2021
Q1 | $2K | Sell |
810
-6
| -0.7% | -$15 | ﹤0.01% | 5016 |
|
|
2020
Q4 | $2K | Buy |
+816
| New | +$2K | ﹤0.01% | 4882 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$1K | – | 3818 |
|
|
2019
Q3 | $1K | Sell |
210
-712
| -77% | -$3.39K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $4K | Buy |
922
+821
| +813% | +$3.56K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $0 | Sell |
101
-1,218
| -92% | – | ﹤0.01% | 3964 |
|
|
2018
Q4 | $4K | Buy |
+1,319
| New | +$4K | ﹤0.01% | 3027 |
|
|
2017
Q4 | – | Sell |
-349
| Closed | -$1K | – | 3724 |
|
|
2017
Q3 | $1K | Buy |
+349
| New | +$1K | ﹤0.01% | 3658 |
|
|
2017
Q2 | – | Sell |
-4,179
| Closed | -$14K | – | 3015 |
|
|
2017
Q1 | $14K | Buy |
+4,179
| New | +$14K | ﹤0.01% | 1538 |
|
|
2016
Q4 | – | Sell |
-693
| Closed | -$3K | – | 4025 |
|
|
2016
Q3 | $3K | Buy |
+693
| New | +$3K | ﹤0.01% | 2842 |
|
|
2016
Q1 | – | Sell |
-229
| Closed | -$2K | – | 4415 |
|
|
2015
Q4 | $2K | Buy |
229
+144
| +169% | +$1.26K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $1K | Sell |
85
-1,149
| -93% | -$13.5K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $9K | Buy |
+1,234
| New | +$9K | ﹤0.01% | 2792 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 4596 |
|
|
2014
Q4 | $0 | Sell |
3
-2,131
| -100% | – | ﹤0.01% | 4249 |
|
|
2014
Q3 | $47K | Buy |
+2,134
| New | +$47K | 0.01% | 1577 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$1K | – | 4267 |
|
|
2014
Q1 | $1K | Sell |
25
-28
| -53% | -$1.12K | ﹤0.01% | 4143 |
|
|
2013
Q4 | $1K | Buy |
53
+45
| +563% | +$849 | ﹤0.01% | 4207 |
|
|
2013
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4648 |
|