Tower Research Capital (TRC)’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,763
| Closed | -$12K | – | 5178 |
|
|
2020
Q1 | $12K | Buy |
7,763
+7,758
| +155,160% | +$32.5K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | +$79 | ﹤0.01% | 4818 |
|
|
2019
Q2 | – | Sell |
-12,706
| Closed | -$199K | – | 4655 |
|
|
2019
Q1 | $199K | Buy |
12,706
+6,806
| +115% | +$144K | 0.01% | 1126 |
|
|
2018
Q4 | $126K | Buy |
+5,900
| New | +$159K | 0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-2,353
| Closed | -$39K | – | 4493 |
|
|
2018
Q2 | $39K | Sell |
2,353
-39,230
| -94% | -$507K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $156K | Buy |
+41,583
| New | +$154K | 0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-8,940
| Closed | -$42K | – | 4290 |
|
|
2017
Q3 | $42K | Buy |
8,940
+6,667
| +293% | +$25.2K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $7K | Buy |
+2,273
| New | +$7.58K | ﹤0.01% | 1850 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$4K | – | 4296 |
|
|
2016
Q4 | $4K | Buy |
1,600
+1,596
| +39,900% | +$4.83K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | +$11 | ﹤0.01% | 4863 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | – | – | 5265 |
|
|
2016
Q1 | $0 | Sell |
81
-444
| -85% | -$1.25K | ﹤0.01% | 5300 |
|
|
2015
Q4 | $2K | Buy |
+525
| New | +$2.92K | ﹤0.01% | 3884 |
|
|
2015
Q3 | – | Sell |
-3,516
| Closed | -$35K | – | 5113 |
|
|
2015
Q2 | $35K | Sell |
3,516
-1,884
| -35% | -$21.2K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $65K | Buy |
5,400
+5,200
| +2,600% | +$74.7K | 0.01% | 1259 |
|
|
2014
Q4 | $3K | Sell |
200
-1,984
| -91% | -$34.1K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $37K | Buy |
2,184
+1,984
| +992% | +$35.8K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $4K | Buy |
200
+147
| +277% | +$2.73K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1K | Sell |
53
-1,027
| -95% | -$20.9K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $24K | Sell |
1,080
-1,820
| -63% | -$39.1K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $70K | Buy |
2,900
+2,725
| +1,557% | +$62.5K | 0.01% | 1623 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$3.78K | ﹤0.01% | 3149 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM
Tower Research Capital (TRC)'s I Position: Q2 2020 in Review
Tower Research Capital (TRC) sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 7,763 shares — an estimated $12K sold.
Tower Research Capital (TRC) first reported a position in I in Q2 2013 and held it in 21 quarters. The position peaked at $199K in Q1 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.
- Tower Research Capital (TRC) reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,763 INTELSAT S. A. shares in Q2 2020, an estimated $12K.
- Tower Research Capital (TRC) first reported a position in INTELSAT S. A. in Q2 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s INTELSAT S. A. position peaked at $199K in Q1 2019.
- 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.