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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,217
| Closed | -$22K | – | 7087 |
|
|
2022
Q1 | $22K | Buy |
3,217
+1,183
| +58% | +$10.6K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $22K | Sell |
2,034
-4,837
| -70% | -$64.7K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $100K | Sell |
6,871
-15,776
| -70% | -$276K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $413K | Buy |
22,647
+15,976
| +239% | +$1.72M | 0.01% | 1339 |
|
|
2021
Q1 | $801K | Buy |
6,671
+1,762
| +36% | +$245K | 0.01% | 898 |
|
|
2020
Q4 | $729K | Buy |
4,909
+2,195
| +81% | +$324K | 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% | +$452K | 0.03% | 716 |
|
|
2020
Q1 | $81K | Buy |
995
+695
| +232% | +$68.3K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $29K | Sell |
300
-976
| -76% | -$89.4K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $143K | Buy |
+1,276
| New | +$169K | 0.01% | 1164 |
|
|
2019
Q2 | – | Sell |
-434
| Closed | -$60K | – | 4599 |
|
|
2019
Q1 | $60K | Buy |
+434
| New | +$67.2K | ﹤0.01% | 1683 |
|
|
2018
Q4 | – | Sell |
-1,040
| Closed | -$288K | – | 4597 |
|
|
2018
Q3 | $288K | Buy |
1,040
+1,006
| +2,959% | +$260K | 0.02% | 777 |
|
|
2018
Q2 | $7K | Buy |
+34
| New | +$7.04K | ﹤0.01% | 2981 |
|
|
2017
Q4 | – | Sell |
-3,916
| Closed | -$412K | – | 4256 |
|
|
2017
Q3 | $412K | Buy |
+3,916
| New | +$401K | 0.03% | 326 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 3737 |
|
|
2017
Q1 | $7K | Sell |
100
-757
| -88% | -$55.9K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $64K | Buy |
+857
| New | +$66.1K | 0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-1,002
| Closed | -$62K | – | 4795 |
|
|
2016
Q2 | $62K | Buy |
+1,002
| New | +$52.7K | 0.01% | 1414 |
|
|
2016
Q1 | – | Sell |
-238
| Closed | -$11K | – | 5249 |
|
|
2015
Q4 | $11K | Sell |
238
-859
| -78% | -$44.9K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $53K | Sell |
1,097
-605
| -36% | -$35.2K | 0.01% | 978 |
|
|
2015
Q2 | $116K | Buy |
1,702
+1,292
| +315% | +$105K | 0.01% | 686 |
|
|
2015
Q1 | $37K | Buy |
+410
| New | +$33K | ﹤0.01% | 1734 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 4953 |
|
|
2014
Q3 | $1K | Sell |
14
-14,531
| -100% | -$1.07M | ﹤0.01% | 4210 |
|
|
2014
Q2 | $1.03M | Buy |
+14,545
| New | +$979K | 0.13% | 89 |
|
Other funds holding GRUB
NCM
LCM
Tower Research Capital (TRC)'s GRUB Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2022, closing a stake of 3,217 shares — an estimated $22K sold.
Tower Research Capital (TRC) first reported a position in GRUB in Q2 2014 and held it in 24 quarters. The position peaked at $1.03M in Q2 2014. 6 funds tracked by Wall St. Rank hold GRUB as of Q2 2022.
- Tower Research Capital (TRC) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,217 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2022, an estimated $22K.
- Tower Research Capital (TRC) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 24 quarters.
- Tower Research Capital (TRC)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.03M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.