Tower Research Capital (TRC)’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,760
| Closed | -$23K | – | 5651 |
|
|
2020
Q3 | $23K | Sell |
7,760
-3,477
| -31% | -$10.3K | ﹤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% | -$1.21K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $5K | Sell |
947
-286
| -23% | -$1.51K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $5K | Sell |
1,233
-2,750
| -69% | -$11.2K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $15K | Sell |
3,983
-6,611
| -62% | -$24.9K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $38K | Buy |
10,594
+7,724
| +269% | +$27.7K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $10K | Buy |
+2,870
| New | +$10K | ﹤0.01% | 2496 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$2K | – | 4481 |
|
|
2018
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 3418 |
|
|
2018
Q1 | – | Sell |
-856
| Closed | -$9K | – | 4198 |
|
|
2017
Q4 | $9K | Sell |
856
-7,729
| -90% | -$81.3K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $97K | Buy |
+8,585
| New | +$97K | 0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$3K | – | 4285 |
|
|
2016
Q4 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 3328 |
|
|
2016
Q3 | – | Sell |
-415
| Closed | -$3K | – | 4841 |
|
|
2016
Q2 | $3K | Sell |
415
-188
| -31% | -$1.36K | ﹤0.01% | 3785 |
|
|
2016
Q1 | $5K | Sell |
603
-1,997
| -77% | -$16.6K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $20K | Sell |
2,600
-10,357
| -80% | -$79.7K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $81K | Buy |
12,957
+11,670
| +907% | +$73K | 0.01% | 693 |
|
|
2015
Q2 | $8K | Sell |
1,287
-2,633
| -67% | -$16.4K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $27K | Buy |
3,920
+2,812
| +254% | +$19.4K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $9K | Buy |
1,108
+1,086
| +4,936% | +$8.82K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $0 | Sell |
22
-153
| -87% | – | ﹤0.01% | 5107 |
|
|
2014
Q2 | $1K | Sell |
175
-3,850
| -96% | -$22K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $31K | Buy |
+4,025
| New | +$31K | ﹤0.01% | 1478 |
|
|
2013
Q4 | – | Sell |
-5,322
| Closed | -$53K | – | 5085 |
|
|
2013
Q3 | $53K | Sell |
5,322
-3,561
| -40% | -$35.5K | 0.01% | 1872 |
|
|
2013
Q2 | $96K | Buy |
+8,883
| New | +$96K | 0.01% | 524 |
|