Tower Research Capital (TRC)’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69
| Closed | – | – | 6523 |
|
|
2023
Q1 | $0 | Buy |
69
+33
| +92% | +$48 | ﹤0.01% | 6591 |
|
|
2022
Q4 | $0 | Buy |
36
+33
| +1,100% | +$74 | ﹤0.01% | 6671 |
|
|
2022
Q3 | $0 | Sell |
3
-1,819
| -100% | -$5.18K | ﹤0.01% | 6763 |
|
|
2022
Q2 | $5K | Buy |
1,822
+1,819
| +60,633% | +$8.68K | ﹤0.01% | 5140 |
|
|
2022
Q1 | $0 | Sell |
3
-719
| -100% | -$6.12K | ﹤0.01% | 6871 |
|
|
2021
Q4 | $7K | Sell |
722
-400
| -36% | -$7.43K | ﹤0.01% | 4974 |
|
|
2021
Q3 | $28K | Buy |
1,122
+1,105
| +6,500% | +$51.3K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $1K | Sell |
17
-12
| -41% | -$1.05K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $3K | Sell |
29
-1,290
| -98% | -$126K | ﹤0.01% | 4951 |
|
|
2020
Q4 | $67K | Buy |
1,319
+1,297
| +5,895% | +$61.4K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $1K | Sell |
22
-3,385
| -99% | -$135K | ﹤0.01% | 4759 |
|
|
2020
Q2 | $139K | Buy |
3,407
+2,855
| +517% | +$103K | 0.01% | 2155 |
|
|
2020
Q1 | $25K | Sell |
552
-169
| -23% | -$11.4K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $64K | Buy |
721
+67
| +10% | +$8.82K | 0.01% | 1189 |
|
|
2019
Q3 | $144K | Buy |
654
+311
| +91% | +$77.5K | 0.01% | 1158 |
|
|
2019
Q2 | $103K | Buy |
343
+60
| +21% | +$22.2K | 0.01% | 1166 |
|
|
2019
Q1 | $105K | Buy |
+283
| New | +$91.7K | 0.01% | 1417 |
|
Tower Research Capital (TRC)'s HEXO Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 69 shares.
Tower Research Capital (TRC) first reported a position in HEXO in Q1 2019 and held it in 17 quarters. The position peaked at $144K in Q3 2019. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 69 HEXO Corp. Common Shares shares in Q2 2023.
- Tower Research Capital (TRC) first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 17 quarters.
- Tower Research Capital (TRC)'s HEXO Corp. Common Shares position peaked at $144K in Q3 2019.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.