Tower Research Capital (TRC)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,013
| Closed | -$42K | – | 4427 |
|
|
2019
Q4 | $42K | Buy |
4,013
+3,333
| +490% | +$33.2K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $6K | Sell |
680
-362
| -35% | -$3.39K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $11K | Buy |
1,042
+389
| +60% | +$4.23K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $7K | Buy |
653
+644
| +7,156% | +$7.09K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $0 | Sell |
9
-304
| -97% | -$4.08K | ﹤0.01% | 4650 |
|
|
2018
Q3 | $5K | Sell |
313
-14,540
| -98% | -$208K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $148K | Sell |
14,853
-10,582
| -42% | -$98.6K | 0.01% | 1207 |
|
|
2018
Q1 | $224K | Buy |
25,435
+14,374
| +130% | +$130K | 0.02% | 827 |
|
|
2017
Q4 | $106K | Buy |
11,061
+10,790
| +3,982% | +$115K | 0.01% | 845 |
|
|
2017
Q3 | $4K | Sell |
271
-955
| -78% | -$13.8K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $19K | Buy |
+1,226
| New | +$21.9K | ﹤0.01% | 1255 |
|
|
2017
Q1 | – | Sell |
-927
| Closed | -$16K | – | 4306 |
|
|
2016
Q4 | $16K | Buy |
927
+708
| +323% | +$10.8K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $3K | Sell |
219
-1,269
| -85% | -$19.5K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $25K | Buy |
1,488
+474
| +47% | +$8.21K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $19K | Buy |
1,014
+814
| +407% | +$16.5K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $5K | Sell |
200
-2,570
| -93% | -$61K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $59K | Buy |
+2,770
| New | +$74.2K | 0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$2K | – | 5306 |
|
|
2015
Q1 | $2K | Buy |
+51
| New | +$1.61K | ﹤0.01% | 3881 |
|
Tower Research Capital (TRC)'s HABT Position: Q1 2020 in Review
Tower Research Capital (TRC) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 4,013 shares — an estimated $42K sold.
Tower Research Capital (TRC) first reported a position in HABT in Q1 2015 and held it in 18 quarters. The position peaked at $224K in Q1 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.
- Tower Research Capital (TRC) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,013 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $42K.
- Tower Research Capital (TRC) first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 18 quarters.
- Tower Research Capital (TRC)'s The Habit Restaurants, Inc. - Class A position peaked at $224K in Q1 2018.
- 0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.