Tower Research Capital (TRC)’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82
| Closed | – | – | 4596 |
|
|
2018
Q2 | $0 | Sell |
82
-7,932
| -99% | -$20K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $17K | Sell |
8,014
-5,309
| -40% | -$13.2K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $34K | Buy |
13,323
+3,757
| +39% | +$9.97K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $27K | Sell |
9,566
-3,883
| -29% | -$9.92K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $35K | Buy |
13,449
+1,390
| +12% | +$4.06K | ﹤0.01% | 937 |
|
|
2017
Q1 | $42K | Buy |
12,059
+10,484
| +666% | +$38.3K | ﹤0.01% | 837 |
|
|
2016
Q4 | $6K | Buy |
+1,575
| New | +$5.85K | ﹤0.01% | 3003 |
|
|
2016
Q3 | – | Sell |
-2,859
| Closed | -$11K | – | 5012 |
|
|
2016
Q2 | $11K | Buy |
2,859
+933
| +48% | +$3.58K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $8K | Buy |
1,926
+897
| +87% | +$4.34K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $7K | Sell |
1,029
-3,661
| -78% | -$26.3K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $36K | Buy |
4,690
+4,559
| +3,480% | +$30.2K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $1K | Sell |
131
-927
| -88% | -$5.86K | ﹤0.01% | 4168 |
|
|
2015
Q1 | $6K | Buy |
1,058
+947
| +853% | +$6.01K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $1K | Buy |
111
+20
| +22% | +$118 | ﹤0.01% | 3822 |
|
|
2014
Q3 | $0 | Sell |
91
-405
| -82% | -$2.09K | ﹤0.01% | 5167 |
|
|
2014
Q2 | $3K | Buy |
496
+255
| +106% | +$1.43K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $2K | Sell |
241
-4,420
| -95% | -$27.3K | ﹤0.01% | 3973 |
|
|
2013
Q4 | $23K | Sell |
4,661
-2,967
| -39% | -$13.4K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $28K | Buy |
+7,628
| New | +$26.5K | ﹤0.01% | 2433 |
|
Tower Research Capital (TRC)'s MATR Position: Q3 2018 in Review
Tower Research Capital (TRC) sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 82 shares.
Tower Research Capital (TRC) first reported a position in MATR in Q3 2013 and held it in 19 quarters. The position peaked at $42K in Q1 2017. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Tower Research Capital (TRC) reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 82 Mattersight Corp. shares in Q3 2018.
- Tower Research Capital (TRC) first reported a position in Mattersight Corp. in Q3 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Mattersight Corp. position peaked at $42K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.