TRCT
LLEX

Tower Research Capital (TRC)’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Tower Research Capital (TRC)’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-142
Closed – – 5213
2020
Q1 		$0 Hold
142
– – ﹤0.01% 4492
2019
Q4 		$0 Sell
142
-10,758
-99% -$2.34K ﹤0.01% 4926
2019
Q3 		$4K Buy
10,900
+10,758
+7,576% +$4.14K ﹤0.01% 3512
2019
Q2 		$0 Sell
142
-1,437
-91% -$1.34K ﹤0.01% 4764
2019
Q1 		$2K Buy
+1,579
New +$2.73K ﹤0.01% 3516
2018
Q1 		– Sell
-716
Closed -$4K – 4322
2017
Q4 		$4K Sell
716
-8,618
-92% -$41.6K ﹤0.01% 3047
2017
Q3 		$42K Buy
+9,334
New +$38.9K ﹤0.01% 2140

Other funds holding LLEX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tower Research Capital (TRC)'s LLEX Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 142 shares.

Tower Research Capital (TRC) first reported a position in LLEX in Q3 2017 and held it in 7 quarters. The position peaked at $42K in Q3 2017. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 142 Lilis Energy, Inc. Common Stock shares in Q2 2020.
  • Tower Research Capital (TRC) first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Lilis Energy, Inc. Common Stock position peaked at $42K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.