Tower Research Capital (TRC)’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,760
| Closed | -$23K | – | 5651 |
|
|
2020
Q3 | $23K | Sell |
7,760
-3,477
| -31% | -$8.98K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $15K | Buy |
11,237
+10,808
| +2,519% | +$14.4K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $1K | Sell |
429
-518
| -55% | -$1.85K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $5K | Sell |
947
-286
| -23% | -$1.39K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $5K | Sell |
1,233
-2,750
| -69% | -$11K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $15K | Sell |
3,983
-6,611
| -62% | -$24K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $38K | Buy |
10,594
+7,724
| +269% | +$34.6K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $10K | Buy |
+2,870
| New | +$16K | ﹤0.01% | 2496 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$2K | – | 4481 |
|
|
2018
Q2 | $2K | Buy |
+185
| New | +$1.71K | ﹤0.01% | 3418 |
|
|
2018
Q1 | – | Sell |
-856
| Closed | -$9K | – | 4126 |
|
|
2017
Q4 | $9K | Sell |
856
-7,729
| -90% | -$82.9K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $97K | Buy |
+8,585
| New | +$95.1K | 0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$3K | – | 4269 |
|
|
2016
Q4 | $3K | Buy |
+297
| New | +$2.75K | ﹤0.01% | 3328 |
|
|
2016
Q3 | – | Sell |
-415
| Closed | -$3K | – | 4838 |
|
|
2016
Q2 | $3K | Sell |
415
-188
| -31% | -$1.55K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $5K | Sell |
603
-1,997
| -77% | -$14K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $20K | Sell |
2,600
-10,357
| -80% | -$78.1K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $81K | Buy |
12,957
+11,670
| +907% | +$82.1K | 0.01% | 693 |
|
|
2015
Q2 | $8K | Sell |
1,287
-2,633
| -67% | -$17.2K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $27K | Buy |
3,920
+2,812
| +254% | +$17.6K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $9K | Buy |
1,108
+1,086
| +4,936% | +$8.64K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $0 | Sell |
22
-153
| -87% | -$1.28K | ﹤0.01% | 5086 |
|
|
2014
Q2 | $1K | Sell |
175
-3,850
| -96% | -$28.8K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $31K | Buy |
+4,025
| New | +$31.1K | ﹤0.01% | 1478 |
|
|
2013
Q4 | – | Sell |
-5,322
| Closed | -$53K | – | 5083 |
|
|
2013
Q3 | $53K | Sell |
5,322
-3,561
| -40% | -$39K | 0.01% | 1872 |
|
|
2013
Q2 | $96K | Buy |
+8,883
| New | +$101K | 0.01% | 524 |
|
Tower Research Capital (TRC)'s INWK Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 7,760 shares — an estimated $23K sold.
Tower Research Capital (TRC) first reported a position in INWK in Q2 2013 and held it in 24 quarters. The position peaked at $97K in Q3 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,760 InnerWorkings, Inc. shares in Q4 2020, an estimated $23K.
- Tower Research Capital (TRC) first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 24 quarters.
- Tower Research Capital (TRC)'s InnerWorkings, Inc. position peaked at $97K in Q3 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.