Tower Research Capital (TRC)’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,008
| Closed | -$122K | – | 6897 |
|
|
2022
Q2 | $122K | Buy |
16,008
+11,956
| +295% | +$91.1K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $18K | Buy |
4,052
+2,658
| +191% | +$11.8K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $10K | Buy |
1,394
+509
| +58% | +$3.65K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $11K | Sell |
885
-452
| -34% | -$5.62K | ﹤0.01% | 4290 |
|
|
2021
Q2 | $16K | Sell |
1,337
-691
| -34% | -$8.27K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $23K | Sell |
2,028
-4,984
| -71% | -$56.5K | ﹤0.01% | 3791 |
|
|
2020
Q4 | $73K | Sell |
7,012
-10,565
| -60% | -$110K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $153K | Buy |
17,577
+13,816
| +367% | +$120K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $37K | Buy |
+3,761
| New | +$37K | ﹤0.01% | 3293 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$1K | – | 4668 |
|
|
2019
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3977 |
|
|
2019
Q1 | – | Sell |
-1,058
| Closed | -$13K | – | 4502 |
|
|
2018
Q4 | $13K | Sell |
1,058
-95
| -8% | -$1.17K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $16K | Buy |
1,153
+518
| +82% | +$7.19K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $8K | Buy |
635
+522
| +462% | +$6.58K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $1K | Sell |
113
-542
| -83% | -$4.8K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $8K | Sell |
655
-2,636
| -80% | -$32.2K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $39K | Buy |
+3,291
| New | +$39K | ﹤0.01% | 2214 |
|
|
2017
Q2 | – | Sell |
-4,568
| Closed | -$54K | – | 3796 |
|
|
2017
Q1 | $54K | Buy |
4,568
+1,839
| +67% | +$21.7K | 0.01% | 703 |
|
|
2016
Q4 | $31K | Buy |
2,729
+2,271
| +496% | +$25.8K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 2469 |
|
|
2016
Q1 | – | Sell |
-1,444
| Closed | -$21K | – | 5203 |
|
|
2015
Q4 | $21K | Sell |
1,444
-1,958
| -58% | -$28.5K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $46K | Buy |
3,402
+2,080
| +157% | +$28.1K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $16K | Buy |
+1,322
| New | +$16K | ﹤0.01% | 2306 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5119 |
|
|
2014
Q4 | $1K | Sell |
100
-3,190
| -97% | -$31.9K | ﹤0.01% | 3771 |
|
|
2014
Q3 | $35K | Buy |
+3,290
| New | +$35K | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-1,032
| Closed | -$13K | – | 4848 |
|
|
2014
Q1 | $13K | Sell |
1,032
-1,088
| -51% | -$13.7K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $25K | Buy |
2,120
+1,160
| +121% | +$13.7K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $11K | Sell |
960
-3,337
| -78% | -$38.2K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $59K | Buy |
+4,297
| New | +$59K | ﹤0.01% | 812 |
|