TRCT
JACQU

Tower Research Capital (TRC)’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Tower Research Capital (TRC)’s Portfolio JACQU Stock Details JACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10
Closed – – 5542
2014
Q4 		$0 Hold
10
– – ﹤0.01% 5482
2014
Q3 		$0 Buy
+10
New – ﹤0.01% 5435
2013
Q4 		– Sell
-60
Closed -$1K – 5476
2013
Q3 		$1K Buy
+60
New +$1K ﹤0.01% 4482

Tower Research Capital (TRC)'s JACQU Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q1 2015, closing a stake of 10 shares.

Tower Research Capital (TRC) first reported a position in JACQU in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q3 2013. 0 funds tracked by Wall St. Rank hold JACQU as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q1 2015.
  • Tower Research Capital (TRC) first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q3 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $1K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.