Tower Research Capital (TRC)’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Buy |
+2
| New | +$45 | ﹤0.01% | 5196 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$1.86K | – | 5847 |
|
|
2024
Q3 | $1.86K | Sell |
80
-300
| -79% | -$6.96K | ﹤0.01% | 5090 |
|
|
2024
Q2 | $8.46K | Sell |
380
-1,415
| -79% | -$31.5K | ﹤0.01% | 4350 |
|
|
2024
Q1 | $39.6K | Sell |
1,795
-255
| -12% | -$5.62K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $38.3K | Buy |
2,050
+995
| +94% | +$18.6K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $19.8K | Buy |
+1,055
| New | +$19.8K | ﹤0.01% | 3384 |
|
|
2022
Q4 | – | Sell |
-3,315
| Closed | -$47K | – | 6147 |
|
|
2022
Q3 | $47K | Buy |
3,315
+1,210
| +57% | +$17.2K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $35K | Buy |
+2,105
| New | +$35K | ﹤0.01% | 3213 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$12K | – | 6325 |
|
|
2021
Q4 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 4288 |
|
|
2021
Q1 | – | Sell |
-1,205
| Closed | -$19K | – | 5551 |
|
|
2020
Q4 | $19K | Buy |
+1,205
| New | +$19K | ﹤0.01% | 3901 |
|
|
2020
Q2 | – | Sell |
-2,445
| Closed | -$29K | – | 4866 |
|
|
2020
Q1 | $29K | Buy |
+2,445
| New | +$29K | ﹤0.01% | 1531 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$4K | – | 3934 |
|
|
2019
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 3421 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 4034 |
|
|
2018
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2210 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$9K | – | 4022 |
|
|
2017
Q2 | $9K | Buy |
+550
| New | +$9K | ﹤0.01% | 1654 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$8K | – | 4032 |
|
|
2016
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 3028 |
|
|
2016
Q1 | – | Sell |
-910
| Closed | -$13K | – | 4530 |
|
|
2015
Q4 | $13K | Buy |
+910
| New | +$13K | ﹤0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$18K | – | 4397 |
|
|
2015
Q2 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 2185 |
|
|
2014
Q4 | – | Sell |
-3,545
| Closed | -$49K | – | 4350 |
|
|
2014
Q3 | $49K | Buy |
+3,545
| New | +$49K | 0.01% | 1546 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$7K | – | 4357 |
|
|
2014
Q1 | $7K | Sell |
500
-500
| -50% | -$7K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $18K | Sell |
1,000
-1,610
| -62% | -$29K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $43K | Sell |
2,610
-20
| -0.8% | -$330 | ﹤0.01% | 2048 |
|
|
2013
Q2 | $36K | Buy |
+2,630
| New | +$36K | ﹤0.01% | 1186 |
|