Tower Research Capital (TRC)’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,099
| Closed | -$4.25K | – | 5872 |
|
|
2024
Q3 | $4.25K | Sell |
3,099
-2,005
| -39% | -$2.75K | ﹤0.01% | 4625 |
|
|
2024
Q2 | $6.43K | Sell |
5,104
-1,787
| -26% | -$2.25K | ﹤0.01% | 4582 |
|
|
2024
Q1 | $9.51K | Sell |
6,891
-1,225
| -15% | -$1.69K | ﹤0.01% | 3839 |
|
|
2023
Q4 | $10.2K | Buy |
8,116
+3,072
| +61% | +$3.87K | ﹤0.01% | 4276 |
|
|
2023
Q3 | $7.31K | Sell |
5,044
-2,668
| -35% | -$3.87K | ﹤0.01% | 4481 |
|
|
2023
Q2 | $10.4K | Sell |
7,712
-23,655
| -75% | -$31.9K | ﹤0.01% | 4101 |
|
|
2023
Q1 | $44K | Buy |
31,367
+2,125
| +7% | +$2.98K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $35K | Buy |
29,242
+167
| +0.6% | +$200 | ﹤0.01% | 2612 |
|
|
2022
Q3 | $31K | Buy |
29,075
+11,908
| +69% | +$12.7K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $21K | Sell |
17,167
-268
| -2% | -$328 | ﹤0.01% | 3746 |
|
|
2022
Q1 | $34K | Buy |
+17,435
| New | +$34K | ﹤0.01% | 3035 |
|
|
2021
Q4 | – | Sell |
-5,250
| Closed | -$11K | – | 6371 |
|
|
2021
Q3 | $11K | Sell |
5,250
-1,470
| -22% | -$3.08K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $17K | Buy |
6,720
+5,006
| +292% | +$12.7K | ﹤0.01% | 4045 |
|
|
2021
Q1 | $5K | Sell |
1,714
-7,188
| -81% | -$21K | ﹤0.01% | 4674 |
|
|
2020
Q4 | $35K | Buy |
8,902
+5,373
| +152% | +$21.1K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $8K | Buy |
+3,529
| New | +$8K | ﹤0.01% | 4183 |
|
|
2020
Q2 | – | Sell |
-1,006
| Closed | -$1K | – | 4879 |
|
|
2020
Q1 | $1K | Buy |
+1,006
| New | +$1K | ﹤0.01% | 2798 |
|
|
2019
Q3 | – | Sell |
-1,384
| Closed | -$1K | – | 4335 |
|
|
2019
Q2 | $1K | Sell |
1,384
-20,171
| -94% | -$14.6K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $32K | Buy |
21,555
+10,416
| +94% | +$15.5K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $17K | Buy |
11,139
+10,348
| +1,308% | +$15.8K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $2K | Sell |
791
-897
| -53% | -$2.27K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $4K | Buy |
+1,688
| New | +$4K | ﹤0.01% | 3142 |
|
|
2018
Q1 | – | Sell |
-11,313
| Closed | -$25K | – | 3622 |
|
|
2017
Q4 | $25K | Buy |
+11,313
| New | +$25K | ﹤0.01% | 1884 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 4588 |
|
|
2015
Q4 | $0 | Sell |
100
-218
| -69% | – | ﹤0.01% | 4806 |
|
|
2015
Q3 | $0 | Buy |
+318
| New | – | ﹤0.01% | 4467 |
|
|
2014
Q3 | – | Sell |
-867
| Closed | -$1K | – | 4699 |
|
|
2014
Q2 | $1K | Buy |
867
+64
| +8% | +$74 | ﹤0.01% | 3692 |
|
|
2014
Q1 | $1K | Sell |
803
-8,161
| -91% | -$10.2K | ﹤0.01% | 4162 |
|
|
2013
Q4 | $12K | Buy |
8,964
+7,959
| +792% | +$10.7K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $1K | Buy |
1,005
+877
| +685% | +$873 | ﹤0.01% | 4316 |
|
|
2013
Q2 | $0 | Buy |
+128
| New | – | ﹤0.01% | 3953 |
|