Tower Research Capital (TRC)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,217
| Closed | -$22K | – | 7087 |
|
|
2022
Q1 | $22K | Buy |
3,217
+1,183
| +58% | +$8.09K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $22K | Sell |
2,034
-4,837
| -70% | -$52.3K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $100K | Sell |
6,871
-15,776
| -70% | -$230K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $413K | Buy |
22,647
+15,976
| +239% | +$291K | 0.01% | 1339 |
|
|
2021
Q1 | $801K | Buy |
6,671
+1,762
| +36% | +$212K | 0.01% | 898 |
|
|
2020
Q4 | $729K | Buy |
4,909
+2,195
| +81% | +$326K | 0.02% | 709 |
|
|
2020
Q3 | $392K | Sell |
2,714
-2,542
| -48% | -$367K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $739K | Buy |
5,256
+4,261
| +428% | +$599K | 0.03% | 716 |
|
|
2020
Q1 | $81K | Buy |
995
+695
| +232% | +$56.6K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $29K | Sell |
300
-976
| -76% | -$94.3K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $143K | Buy |
+1,276
| New | +$143K | 0.01% | 1164 |
|
|
2019
Q2 | – | Sell |
-434
| Closed | -$60K | – | 4599 |
|
|
2019
Q1 | $60K | Buy |
+434
| New | +$60K | ﹤0.01% | 1683 |
|
|
2018
Q4 | – | Sell |
-1,040
| Closed | -$288K | – | 4597 |
|
|
2018
Q3 | $288K | Buy |
1,040
+1,006
| +2,959% | +$279K | 0.02% | 777 |
|
|
2018
Q2 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 2981 |
|
|
2017
Q4 | – | Sell |
-3,916
| Closed | -$412K | – | 4363 |
|
|
2017
Q3 | $412K | Buy |
+3,916
| New | +$412K | 0.03% | 326 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 3865 |
|
|
2017
Q1 | $7K | Sell |
100
-757
| -88% | -$53K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $64K | Buy |
+857
| New | +$64K | 0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-1,002
| Closed | -$62K | – | 4798 |
|
|
2016
Q2 | $62K | Buy |
+1,002
| New | +$62K | 0.01% | 1414 |
|
|
2016
Q1 | – | Sell |
-238
| Closed | -$11K | – | 5260 |
|
|
2015
Q4 | $11K | Sell |
238
-859
| -78% | -$39.7K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $53K | Sell |
1,097
-605
| -36% | -$29.2K | 0.01% | 978 |
|
|
2015
Q2 | $116K | Buy |
1,702
+1,292
| +315% | +$88.1K | 0.01% | 686 |
|
|
2015
Q1 | $37K | Buy |
+410
| New | +$37K | ﹤0.01% | 1735 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 4970 |
|
|
2014
Q3 | $1K | Sell |
14
-14,531
| -100% | -$1.04M | ﹤0.01% | 4211 |
|
|
2014
Q2 | $1.03M | Buy |
+14,545
| New | +$1.03M | 0.13% | 89 |
|