Tower Research Capital (TRC)’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33
| Closed | -$1K | – | 4104 |
|
|
2016
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 3310 |
|
|
2016
Q2 | $1K | Sell |
33
-100
| -75% | -$3.03K | ﹤0.01% | 4163 |
|
|
2016
Q1 | $3K | Sell |
133
-400
| -75% | -$9.02K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $10K | Sell |
533
-2
| -0.4% | -$38 | ﹤0.01% | 2120 |
|
|
2015
Q3 | $10K | Sell |
535
-412
| -44% | -$7.7K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $20K | Buy |
947
+848
| +857% | +$17.9K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2K | Buy |
99
+98
| +9,800% | +$1.98K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4338 |
|