Tower Research Capital (TRC)’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Buy |
10,664
+6,975
| +189% | +$86.6K | ﹤0.01% | 2147 |
|
2025
Q1 | $51.6K | Sell |
3,689
-26,023
| -88% | -$364K | ﹤0.01% | 2212 |
|
2024
Q4 | $464K | Buy |
29,712
+20,153
| +211% | +$315K | 0.01% | 1121 |
|
2024
Q3 | $168K | Sell |
9,559
-58,399
| -86% | -$1.02M | ﹤0.01% | 1774 |
|
2024
Q2 | $1.5M | Buy |
67,958
+60,529
| +815% | +$1.34M | 0.03% | 544 |
|
2024
Q1 | $214K | Sell |
7,429
-50,042
| -87% | -$1.44M | 0.01% | 1367 |
|
2023
Q4 | $1.55M | Buy |
57,471
+41,592
| +262% | +$1.12M | 0.02% | 604 |
|
2023
Q3 | $458K | Sell |
15,879
-5,321
| -25% | -$154K | 0.01% | 918 |
|
2023
Q2 | $649K | Buy |
21,200
+9,178
| +76% | +$281K | 0.02% | 800 |
|
2023
Q1 | $339K | Buy |
12,022
+7,882
| +190% | +$222K | 0.01% | 1067 |
|
2022
Q4 | $121K | Sell |
4,140
-1,471
| -26% | -$43K | 0.01% | 1683 |
|
2022
Q3 | $187K | Buy |
5,611
+591
| +12% | +$19.7K | ﹤0.01% | 2005 |
|
2022
Q2 | $214K | Sell |
5,020
-10,196
| -67% | -$435K | ﹤0.01% | 1721 |
|
2022
Q1 | $498K | Buy |
15,216
+13,113
| +624% | +$429K | ﹤0.01% | 1156 |
|
2021
Q4 | $59K | Sell |
2,103
-1,510
| -42% | -$42.4K | ﹤0.01% | 2635 |
|
2021
Q3 | $78K | Sell |
3,613
-4,405
| -55% | -$95.1K | ﹤0.01% | 2614 |
|
2021
Q2 | $277K | Buy |
8,018
+3,278
| +69% | +$113K | 0.01% | 1672 |
|
2021
Q1 | $175K | Sell |
4,740
-683
| -13% | -$25.2K | ﹤0.01% | 2127 |
|
2020
Q4 | $213K | Sell |
5,423
-708
| -12% | -$27.8K | 0.01% | 1658 |
|
2020
Q3 | $241K | Sell |
6,131
-4,844
| -44% | -$190K | ﹤0.01% | 2397 |
|
2020
Q2 | $448K | Buy |
10,975
+8,996
| +455% | +$367K | 0.02% | 1123 |
|
2020
Q1 | $68K | Buy |
+1,979
| New | +$68K | ﹤0.01% | 1146 |
|
2019
Q4 | – | Sell |
-3,943
| Closed | -$137K | – | 3831 |
|
2019
Q3 | $137K | Buy |
3,943
+2,620
| +198% | +$91K | 0.01% | 1180 |
|
2019
Q2 | $43K | Buy |
+1,323
| New | +$43K | ﹤0.01% | 1675 |
|