Tower Research Capital (TRC)’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,763
| Closed | -$12K | – | 5178 |
|
|
2020
Q1 | $12K | Buy |
7,763
+7,758
| +155,160% | +$12K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4818 |
|
|
2019
Q2 | – | Sell |
-12,706
| Closed | -$199K | – | 4655 |
|
|
2019
Q1 | $199K | Buy |
12,706
+6,806
| +115% | +$107K | 0.01% | 1126 |
|
|
2018
Q4 | $126K | Buy |
+5,900
| New | +$126K | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-2,353
| Closed | -$39K | – | 4493 |
|
|
2018
Q2 | $39K | Sell |
2,353
-39,230
| -94% | -$650K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $156K | Buy |
+41,583
| New | +$156K | 0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-8,940
| Closed | -$42K | – | 4405 |
|
|
2017
Q3 | $42K | Buy |
8,940
+6,667
| +293% | +$31.3K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $7K | Buy |
+2,273
| New | +$7K | ﹤0.01% | 1850 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$4K | – | 4312 |
|
|
2016
Q4 | $4K | Buy |
1,600
+1,596
| +39,900% | +$3.99K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4866 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | – | – | 5272 |
|
|
2016
Q1 | $0 | Sell |
81
-444
| -85% | – | ﹤0.01% | 5311 |
|
|
2015
Q4 | $2K | Buy |
+525
| New | +$2K | ﹤0.01% | 3886 |
|
|
2015
Q3 | – | Sell |
-3,516
| Closed | -$35K | – | 5182 |
|
|
2015
Q2 | $35K | Sell |
3,516
-1,884
| -35% | -$18.8K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $65K | Buy |
5,400
+5,200
| +2,600% | +$62.6K | 0.01% | 1259 |
|
|
2014
Q4 | $3K | Sell |
200
-1,984
| -91% | -$29.8K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $37K | Buy |
2,184
+1,984
| +992% | +$33.6K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $4K | Buy |
200
+147
| +277% | +$2.94K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $1K | Sell |
53
-1,027
| -95% | -$19.4K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $24K | Sell |
1,080
-1,820
| -63% | -$40.4K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $70K | Buy |
2,900
+2,725
| +1,557% | +$65.8K | 0.01% | 1623 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 3149 |
|