Tower Research Capital (TRC)’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,587
| Closed | -$302K | – | 7091 |
|
|
2021
Q3 | $302K | Buy |
14,587
+13,046
| +847% | +$259K | 0.01% | 1404 |
|
|
2021
Q2 | $24K | Buy |
1,541
+539
| +54% | +$8.74K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $17K | Sell |
1,002
-5,735
| -85% | -$80.2K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $80K | Sell |
6,737
-9,729
| -59% | -$109K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $159K | Buy |
16,466
+12,474
| +312% | +$110K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $34K | Buy |
+3,992
| New | +$28.7K | ﹤0.01% | 3371 |
|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$22K | – | 4298 |
|
|
2019
Q4 | $22K | Buy |
1,636
+858
| +110% | +$10.6K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $10K | Buy |
+778
| New | +$11K | ﹤0.01% | 2968 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$2K | – | 4584 |
|
|
2019
Q1 | $2K | Sell |
135
-2,748
| -95% | -$40.1K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $36K | Buy |
+2,883
| New | +$41.2K | ﹤0.01% | 1517 |
|
|
2018
Q3 | – | Sell |
-1,255
| Closed | -$22K | – | 4443 |
|
|
2018
Q2 | $22K | Buy |
1,255
+136
| +12% | +$2.77K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $25K | Buy |
+1,119
| New | +$26.2K | ﹤0.01% | 2067 |
|
|
2017
Q4 | – | Sell |
-1,106
| Closed | -$34K | – | 4247 |
|
|
2017
Q3 | $34K | Buy |
+1,106
| New | +$31.2K | ﹤0.01% | 2333 |
|
|
2017
Q2 | – | Sell |
-2,635
| Closed | -$67K | – | 3719 |
|
|
2017
Q1 | $67K | Buy |
2,635
+2,549
| +2,964% | +$65.2K | 0.01% | 616 |
|
|
2016
Q4 | $2K | Sell |
86
-214
| -71% | -$5.66K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $7K | Buy |
300
+196
| +188% | +$4.55K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $2K | Buy |
+104
| New | +$2.48K | ﹤0.01% | 4016 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5236 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q3 | $5K | Sell |
200
-61
| -23% | -$1.66K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $9K | Buy |
+261
| New | +$8.79K | ﹤0.01% | 2836 |
|
|
2014
Q4 | – | Sell |
-6,062
| Closed | -$174K | – | 4944 |
|
|
2014
Q3 | $174K | Buy |
6,062
+1,343
| +28% | +$34.6K | 0.02% | 586 |
|
|
2014
Q2 | $122K | Buy |
4,719
+4,258
| +924% | +$108K | 0.02% | 797 |
|
|
2014
Q1 | $13K | Sell |
461
-621
| -57% | -$17.6K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $32K | Sell |
1,082
-1,270
| -54% | -$35.6K | 0.01% | 1830 |
|
|
2013
Q3 | $62K | Buy |
2,352
+2,271
| +2,804% | +$58.8K | 0.01% | 1724 |
|
|
2013
Q2 | $2K | Buy |
+81
| New | +$1.87K | ﹤0.01% | 3552 |
|
Tower Research Capital (TRC)'s GPX Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 14,587 shares — an estimated $302K sold.
Tower Research Capital (TRC) first reported a position in GPX in Q2 2013 and held it in 26 quarters. The position peaked at $302K in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 14,587 GP Strategies Corp. shares in Q4 2021, an estimated $302K.
- Tower Research Capital (TRC) first reported a position in GP Strategies Corp. in Q2 2013 and held it in 26 quarters.
- Tower Research Capital (TRC)'s GP Strategies Corp. position peaked at $302K in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.