Tower Research Capital (TRC)’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,907
| Closed | -$118K | – | 4370 |
|
|
2017
Q4 | $118K | Buy |
4,907
+561
| +13% | +$13.5K | 0.02% | 807 |
|
|
2017
Q3 | $103K | Buy |
+4,346
| New | +$103K | 0.01% | 1331 |
|
|
2017
Q1 | – | Sell |
-829
| Closed | -$10K | – | 4488 |
|
|
2016
Q4 | $10K | Buy |
829
+629
| +315% | +$7.59K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $2K | Sell |
200
-467
| -70% | -$4.67K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $7K | Sell |
667
-4,679
| -88% | -$49.1K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $60K | Buy |
5,346
+4,130
| +340% | +$46.4K | 0.01% | 692 |
|
|
2015
Q4 | $15K | Buy |
+1,216
| New | +$15K | ﹤0.01% | 1655 |
|
|
2015
Q3 | – | Sell |
-597
| Closed | -$9K | – | 5341 |
|
|
2015
Q2 | $9K | Buy |
597
+529
| +778% | +$7.98K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 4250 |
|
|
2014
Q4 | – | Sell |
-3,051
| Closed | -$33K | – | 5148 |
|
|
2014
Q3 | $33K | Buy |
+3,051
| New | +$33K | ﹤0.01% | 1906 |
|
|
2014
Q2 | – | Sell |
-1,925
| Closed | -$22K | – | 5067 |
|
|
2014
Q1 | $22K | Buy |
+1,925
| New | +$22K | ﹤0.01% | 1803 |
|
|
2013
Q4 | – | Sell |
-1,301
| Closed | -$12K | – | 5196 |
|
|
2013
Q3 | $12K | Buy |
1,301
+945
| +265% | +$8.72K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $4K | Buy |
+356
| New | +$4K | ﹤0.01% | 3168 |
|