Tower Research Capital (TRC)’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,803
| Closed | -$2K | – | 5174 |
|
|
2020
Q1 | $2K | Sell |
3,803
-2,040
| -35% | -$2.49K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $8K | Buy |
5,843
+5,743
| +5,743% | +$10.8K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q2 | $0 | Buy |
+100
| New | +$231 | ﹤0.01% | 4652 |
|
|
2019
Q1 | – | Sell |
-7,892
| Closed | -$31K | – | 4612 |
|
|
2018
Q4 | $31K | Buy |
7,892
+6,789
| +616% | +$44.1K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $10K | Buy |
1,103
+637
| +137% | +$5.84K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $4K | Sell |
466
-2,078
| -82% | -$13.7K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $12K | Buy |
+2,544
| New | +$17.3K | ﹤0.01% | 2413 |
|
|
2017
Q4 | – | Sell |
-973
| Closed | -$9K | – | 4287 |
|
|
2017
Q3 | $9K | Buy |
973
+175
| +22% | +$1.43K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $6K | Buy |
+798
| New | +$7.76K | ﹤0.01% | 1942 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$7K | – | 4294 |
|
|
2016
Q4 | $7K | Buy |
+355
| New | +$6.41K | ﹤0.01% | 2902 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$3K | – | 4857 |
|
|
2016
Q2 | $3K | Sell |
170
-430
| -72% | -$7.37K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $11K | Buy |
+600
| New | +$10.5K | ﹤0.01% | 1904 |
|
|
2015
Q3 | – | Sell |
-1,237
| Closed | -$51K | – | 5111 |
|
|
2015
Q2 | $51K | Buy |
+1,237
| New | +$50K | ﹤0.01% | 1357 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$3K | – | 5161 |
|
|
2014
Q4 | $3K | Sell |
82
-832
| -91% | -$23.9K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $24K | Buy |
914
+622
| +213% | +$16.4K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $8K | Buy |
292
+133
| +84% | +$3.53K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $4K | Sell |
159
-501
| -76% | -$11.3K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $14K | Sell |
660
-1,223
| -65% | -$26.9K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $45K | Buy |
+1,883
| New | +$46K | ﹤0.01% | 2008 |
|
Other funds holding LBY
AA
LA
Tower Research Capital (TRC)'s LBY Position: Q2 2020 in Review
Tower Research Capital (TRC) sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 3,803 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in LBY in Q3 2013 and held it in 20 quarters. The position peaked at $51K in Q2 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Tower Research Capital (TRC) reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,803 Libbey, Inc. shares in Q2 2020, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Libbey, Inc. in Q3 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Libbey, Inc. position peaked at $51K in Q2 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.