Tower Research Capital (TRC)’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
2,804
+1,339
| +91% | +$10.7K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $15.5K | Sell |
1,465
-3,914
| -73% | -$41.4K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $48.7K | Buy |
5,379
+4,396
| +447% | +$39.8K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $11.2K | Sell |
983
-1,773
| -64% | -$20.2K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $22.8K | Buy |
2,756
+1,773
| +180% | +$14.7K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $9.4K | Sell |
983
-835
| -46% | -$7.98K | ﹤0.01% | 3852 |
|
|
2023
Q4 | $13.3K | Sell |
1,818
-229
| -11% | -$1.68K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $11.2K | Buy |
2,047
+1,110
| +118% | +$6.05K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $7.23K | Sell |
937
-10,427
| -92% | -$80.5K | ﹤0.01% | 4576 |
|
|
2023
Q1 | $77K | Buy |
11,364
+10,003
| +735% | +$67.8K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $7K | Sell |
1,361
-5,324
| -80% | -$27.4K | ﹤0.01% | 4586 |
|
|
2022
Q3 | $29K | Sell |
6,685
-2,203
| -25% | -$9.56K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $53K | Buy |
8,888
+7,184
| +422% | +$42.8K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $11K | Sell |
1,704
-939
| -36% | -$6.06K | ﹤0.01% | 4184 |
|
|
2021
Q4 | $19K | Sell |
2,643
-3,233
| -55% | -$23.2K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $59K | Buy |
5,876
+1,892
| +47% | +$19K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $39K | Buy |
3,984
+1,144
| +40% | +$11.2K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $33K | Sell |
2,840
-7,059
| -71% | -$82K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $77K | Sell |
9,899
-32,445
| -77% | -$252K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $165K | Sell |
42,344
-16,741
| -28% | -$65.2K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $233K | Buy |
+59,085
| New | +$233K | 0.01% | 1659 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4048 |
|
|
2019
Q3 | $0 | Sell |
1
-2,862
| -100% | – | ﹤0.01% | 4355 |
|
|
2019
Q2 | $41K | Buy |
2,863
+69
| +2% | +$988 | ﹤0.01% | 1725 |
|
|
2019
Q1 | $39K | Buy |
2,794
+363
| +15% | +$5.07K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $35K | Sell |
2,431
-12,139
| -83% | -$175K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $316K | Sell |
14,570
-4,680
| -24% | -$102K | 0.02% | 734 |
|
|
2018
Q2 | $363K | Buy |
19,250
+16,008
| +494% | +$302K | 0.02% | 785 |
|
|
2018
Q1 | $61K | Buy |
+3,242
| New | +$61K | 0.01% | 1561 |
|
|
2017
Q4 | – | Sell |
-2,683
| Closed | -$55K | – | 3853 |
|
|
2017
Q3 | $55K | Buy |
+2,683
| New | +$55K | ﹤0.01% | 1872 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$8K | – | 3581 |
|
|
2016
Q4 | $8K | Sell |
310
-390
| -56% | -$10.1K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $16K | Buy |
700
+25
| +4% | +$571 | ﹤0.01% | 1748 |
|
|
2016
Q2 | $16K | Buy |
+675
| New | +$16K | ﹤0.01% | 2417 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$2K | – | 4616 |
|
|
2015
Q4 | $2K | Sell |
116
-2,707
| -96% | -$46.7K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $36K | Buy |
2,823
+2,514
| +814% | +$32.1K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $6K | Buy |
+309
| New | +$6K | ﹤0.01% | 3118 |
|
|
2015
Q1 | – | Sell |
-1,076
| Closed | -$20K | – | 4735 |
|
|
2014
Q4 | $20K | Sell |
1,076
-740
| -41% | -$13.8K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $37K | Buy |
1,816
+1,264
| +229% | +$25.8K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $14K | Buy |
552
+474
| +608% | +$12K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $2K | Sell |
78
-456
| -85% | -$11.7K | ﹤0.01% | 3877 |
|
|
2013
Q4 | $11K | Sell |
534
-405
| -43% | -$8.34K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $16K | Sell |
939
-518
| -36% | -$8.83K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $26K | Buy |
+1,457
| New | +$26K | ﹤0.01% | 1472 |
|