Tower Research Capital (TRC)’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,376
| Closed | -$9.13K | – | 6157 |
|
2024
Q3 | $9.13K | Buy |
36,376
+7,421
| +26% | +$1.86K | ﹤0.01% | 3901 |
|
2024
Q2 | $23.7K | Buy |
28,955
+25,291
| +690% | +$20.7K | ﹤0.01% | 3663 |
|
2024
Q1 | $4.8K | Sell |
3,664
-11,212
| -75% | -$14.7K | ﹤0.01% | 4625 |
|
2023
Q4 | $17K | Sell |
14,876
-32,040
| -68% | -$36.5K | ﹤0.01% | 3758 |
|
2023
Q3 | $39K | Sell |
46,916
-3,446
| -7% | -$2.87K | ﹤0.01% | 2768 |
|
2023
Q2 | $75.5K | Buy |
50,362
+45,669
| +973% | +$68.5K | ﹤0.01% | 2234 |
|
2023
Q1 | $9K | Sell |
4,693
-2,691
| -36% | -$5.16K | ﹤0.01% | 4572 |
|
2022
Q4 | $12K | Sell |
7,384
-3,318
| -31% | -$5.39K | ﹤0.01% | 3772 |
|
2022
Q3 | $19K | Buy |
10,702
+5,336
| +99% | +$9.47K | ﹤0.01% | 3991 |
|
2022
Q2 | $25K | Sell |
5,366
-1,704
| -24% | -$7.94K | ﹤0.01% | 3579 |
|
2022
Q1 | $49K | Buy |
+7,070
| New | +$49K | ﹤0.01% | 2752 |
|
2021
Q4 | – | Sell |
-98
| Closed | -$1K | – | 6676 |
|
2021
Q3 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 5565 |
|