Tower Research Capital (TRC)’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,587
| Closed | -$302K | – | 7091 |
|
|
2021
Q3 | $302K | Buy |
14,587
+13,046
| +847% | +$270K | 0.01% | 1404 |
|
|
2021
Q2 | $24K | Buy |
1,541
+539
| +54% | +$8.4K | ﹤0.01% | 3748 |
|
|
2021
Q1 | $17K | Sell |
1,002
-5,735
| -85% | -$97.3K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $80K | Sell |
6,737
-9,729
| -59% | -$116K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $159K | Buy |
16,466
+12,474
| +312% | +$120K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $34K | Buy |
+3,992
| New | +$34K | ﹤0.01% | 3371 |
|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$22K | – | 4298 |
|
|
2019
Q4 | $22K | Buy |
1,636
+858
| +110% | +$11.5K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $10K | Buy |
+778
| New | +$10K | ﹤0.01% | 2968 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$2K | – | 4584 |
|
|
2019
Q1 | $2K | Sell |
135
-2,748
| -95% | -$40.7K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $36K | Buy |
+2,883
| New | +$36K | ﹤0.01% | 1517 |
|
|
2018
Q3 | – | Sell |
-1,255
| Closed | -$22K | – | 4443 |
|
|
2018
Q2 | $22K | Buy |
1,255
+136
| +12% | +$2.38K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $25K | Buy |
+1,119
| New | +$25K | ﹤0.01% | 2067 |
|
|
2017
Q4 | – | Sell |
-1,106
| Closed | -$34K | – | 4353 |
|
|
2017
Q3 | $34K | Buy |
+1,106
| New | +$34K | ﹤0.01% | 2333 |
|
|
2017
Q2 | – | Sell |
-2,635
| Closed | -$67K | – | 3843 |
|
|
2017
Q1 | $67K | Buy |
2,635
+2,549
| +2,964% | +$64.8K | 0.01% | 616 |
|
|
2016
Q4 | $2K | Sell |
86
-214
| -71% | -$4.98K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $7K | Buy |
300
+196
| +188% | +$4.57K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 4016 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5247 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q3 | $5K | Sell |
200
-61
| -23% | -$1.53K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 2836 |
|
|
2014
Q4 | – | Sell |
-6,062
| Closed | -$174K | – | 4961 |
|
|
2014
Q3 | $174K | Buy |
6,062
+1,343
| +28% | +$38.5K | 0.02% | 586 |
|
|
2014
Q2 | $122K | Buy |
4,719
+4,258
| +924% | +$110K | 0.02% | 797 |
|
|
2014
Q1 | $13K | Sell |
461
-621
| -57% | -$17.5K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $32K | Sell |
1,082
-1,270
| -54% | -$37.6K | 0.01% | 1830 |
|
|
2013
Q3 | $62K | Buy |
2,352
+2,271
| +2,804% | +$59.9K | 0.01% | 1724 |
|
|
2013
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 3551 |
|