Tower Research Capital (TRC)’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,292
| Closed | -$1.14K | – | 6311 |
|
|
2023
Q4 | $1.14K | Sell |
2,292
-162
| -7% | -$80 | ﹤0.01% | 5426 |
|
|
2023
Q3 | $1.23K | Sell |
2,454
-4,261
| -63% | -$2.13K | ﹤0.01% | 5379 |
|
|
2023
Q2 | $6.58K | Sell |
6,715
-6,595
| -50% | -$6.46K | ﹤0.01% | 4659 |
|
|
2023
Q1 | $18K | Buy |
13,310
+11,949
| +878% | +$16.2K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $1K | Buy |
+1,361
| New | +$1K | ﹤0.01% | 5750 |
|
|
2022
Q1 | – | Sell |
-497
| Closed | -$5K | – | 6770 |
|
|
2021
Q4 | $5K | Sell |
497
-1,320
| -73% | -$13.3K | ﹤0.01% | 5222 |
|
|
2021
Q3 | $19K | Buy |
1,817
+1,679
| +1,217% | +$17.6K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 4976 |
|
|
2021
Q1 | – | Sell |
-1,274
| Closed | -$24K | – | 5839 |
|
|
2020
Q4 | $24K | Sell |
1,274
-630
| -33% | -$11.9K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $22K | Buy |
+1,904
| New | +$22K | ﹤0.01% | 3839 |
|
|
2019
Q3 | – | Sell |
-494
| Closed | -$4K | – | 4629 |
|
|
2019
Q2 | $4K | Sell |
494
-312
| -39% | -$2.53K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $15K | Buy |
806
+153
| +23% | +$2.85K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $8K | Buy |
+653
| New | +$8K | ﹤0.01% | 2646 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4364 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3540 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$10K | – | 4049 |
|
|
2017
Q4 | $10K | Sell |
103
-243
| -70% | -$23.6K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $13K | Buy |
346
+114
| +49% | +$4.28K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $6K | Buy |
232
+201
| +648% | +$5.2K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2878 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$6K | – | 4539 |
|
|
2016
Q3 | $6K | Sell |
133
-292
| -69% | -$13.2K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $18K | Buy |
425
+378
| +804% | +$16K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 3190 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$4K | – | 5211 |
|
|
2015
Q3 | $4K | Buy |
80
+49
| +158% | +$2.45K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $1K | Buy |
31
+11
| +55% | +$355 | ﹤0.01% | 4116 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4175 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$4K | – | 4855 |
|
|
2014
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 3481 |
|
|
2014
Q2 | – | Sell |
-163
| Closed | -$9K | – | 4802 |
|
|
2014
Q1 | $9K | Sell |
163
-549
| -77% | -$30.3K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $33K | Buy |
712
+602
| +547% | +$27.9K | 0.01% | 1794 |
|
|
2013
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 3836 |
|