Tower Research Capital (TRC)’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,441
| Closed | -$234K | – | 6913 |
|
|
2022
Q3 | $234K | Buy |
23,441
+15,749
| +205% | +$157K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $76K | Buy |
+7,692
| New | +$76K | ﹤0.01% | 2513 |
|
|
2022
Q1 | – | Sell |
-3,732
| Closed | -$38K | – | 7045 |
|
|
2021
Q4 | $38K | Buy |
3,732
+2,839
| +318% | +$28.9K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $9K | Buy |
893
+779
| +683% | +$7.85K | ﹤0.01% | 4501 |
|
|
2021
Q2 | $1K | Sell |
114
-20,227
| -99% | -$177K | ﹤0.01% | 5359 |
|
|
2021
Q1 | $218K | Buy |
+20,341
| New | +$218K | ﹤0.01% | 1940 |
|