Tower Research Capital (TRC)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,013
| Closed | -$42K | – | 4427 |
|
|
2019
Q4 | $42K | Buy |
4,013
+3,333
| +490% | +$34.9K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $6K | Sell |
680
-362
| -35% | -$3.19K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $11K | Buy |
1,042
+389
| +60% | +$4.11K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $7K | Buy |
653
+644
| +7,156% | +$6.9K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $0 | Sell |
9
-304
| -97% | – | ﹤0.01% | 4650 |
|
|
2018
Q3 | $5K | Sell |
313
-14,540
| -98% | -$232K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $148K | Sell |
14,853
-10,582
| -42% | -$105K | 0.01% | 1207 |
|
|
2018
Q1 | $224K | Buy |
25,435
+14,374
| +130% | +$127K | 0.02% | 827 |
|
|
2017
Q4 | $106K | Buy |
11,061
+10,790
| +3,982% | +$103K | 0.01% | 845 |
|
|
2017
Q3 | $4K | Sell |
271
-955
| -78% | -$14.1K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $19K | Buy |
+1,226
| New | +$19K | ﹤0.01% | 1255 |
|
|
2017
Q1 | – | Sell |
-927
| Closed | -$16K | – | 4322 |
|
|
2016
Q4 | $16K | Buy |
927
+708
| +323% | +$12.2K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $3K | Sell |
219
-1,269
| -85% | -$17.4K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $25K | Buy |
1,488
+474
| +47% | +$7.96K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $19K | Buy |
1,014
+814
| +407% | +$15.3K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $5K | Sell |
200
-2,570
| -93% | -$64.3K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $59K | Buy |
+2,770
| New | +$59K | 0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$2K | – | 5352 |
|
|
2015
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 3882 |
|