Tower Research Capital (TRC)’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,349
| Closed | -$30K | – | 5310 |
|
|
2020
Q2 | $30K | Buy |
+64,349
| New | +$30K | ﹤0.01% | 3453 |
|
|
2020
Q1 | – | Sell |
-2,082
| Closed | -$6K | – | 4369 |
|
|
2019
Q4 | $6K | Sell |
2,082
-4,757
| -70% | -$13.7K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $19K | Buy |
6,839
+4,719
| +223% | +$13.1K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $5K | Sell |
2,120
-1,388
| -40% | -$3.27K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $14K | Buy |
3,508
+3,208
| +1,069% | +$12.8K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $1K | Sell |
300
-3,890
| -93% | -$13K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $33K | Buy |
+4,190
| New | +$33K | ﹤0.01% | 2023 |
|
|
2018
Q2 | – | Sell |
-333
| Closed | -$1K | – | 4295 |
|
|
2018
Q1 | $1K | Buy |
+333
| New | +$1K | ﹤0.01% | 3137 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$2K | – | 4422 |
|
|
2017
Q2 | $2K | Buy |
400
+382
| +2,122% | +$1.91K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4283 |
|
|
2016
Q4 | – | Sell |
-612
| Closed | -$6K | – | 4676 |
|
|
2016
Q3 | $6K | Buy |
+612
| New | +$6K | ﹤0.01% | 2481 |
|