Tower Research Capital (TRC)’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,423
| Closed | -$8.47K | – | 6126 |
|
|
2024
Q3 | $8.47K | Sell |
12,423
-2,097
| -14% | -$1.43K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $13.2K | Buy |
14,520
+13,185
| +988% | +$12K | ﹤0.01% | 3991 |
|
|
2024
Q1 | $1.9K | Sell |
1,335
-5,918
| -82% | -$8.41K | ﹤0.01% | 5162 |
|
|
2023
Q4 | $12.8K | Buy |
7,253
+634
| +10% | +$1.12K | ﹤0.01% | 4010 |
|
|
2023
Q3 | $12.6K | Buy |
6,619
+6,553
| +9,929% | +$12.5K | ﹤0.01% | 3879 |
|
|
2023
Q2 | $122 | Sell |
66
-6,847
| -99% | -$12.7K | ﹤0.01% | 5771 |
|
|
2023
Q1 | $13K | Sell |
6,913
-3,718
| -35% | -$6.99K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $24K | Buy |
10,631
+9,822
| +1,214% | +$22.2K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $2K | Sell |
809
-9,116
| -92% | -$22.5K | ﹤0.01% | 5644 |
|
|
2022
Q2 | $41K | Sell |
9,925
-24,971
| -72% | -$103K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $235K | Buy |
34,896
+31,023
| +801% | +$209K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $38K | Sell |
3,873
-21,390
| -85% | -$210K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $319K | Buy |
25,263
+25,022
| +10,383% | +$316K | 0.01% | 1339 |
|
|
2021
Q2 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 4749 |
|