Tower Research Capital (TRC)’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$11K | – | 6487 |
|
|
2022
Q4 | $11K | Sell |
1,525
-679
| -31% | -$5.27K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $17K | Buy |
2,204
+1,142
| +108% | +$9.06K | ﹤0.01% | 4093 |
|
|
2022
Q2 | $9K | Buy |
+1,062
| New | +$10.7K | ﹤0.01% | 4613 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | – | – | 6750 |
|
|
2021
Q4 | $0 | Buy |
+23
| New | +$280 | ﹤0.01% | 6724 |
|
|
2021
Q2 | – | Sell |
-377
| Closed | -$5K | – | 5969 |
|
|
2021
Q1 | $5K | Sell |
377
-1,133
| -75% | -$15.6K | ﹤0.01% | 4718 |
|
|
2020
Q4 | $19K | Buy |
+1,510
| New | +$14.9K | ﹤0.01% | 3913 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | – | – | 5180 |
|
|
2020
Q2 | $0 | Sell |
21
-624
| -97% | -$5.5K | ﹤0.01% | 5059 |
|
|
2020
Q1 | $6K | Buy |
645
+321
| +99% | +$3.95K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $4K | Buy |
324
+89
| +38% | +$1.13K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $3K | Sell |
235
-136
| -37% | -$1.99K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $6K | Buy |
+371
| New | +$6.13K | ﹤0.01% | 2888 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$1K | – | 4412 |
|
|
2018
Q4 | $1K | Buy |
+79
| New | +$1.26K | ﹤0.01% | 3697 |
|
|
2018
Q3 | – | Sell |
-1,664
| Closed | -$29K | – | 4359 |
|
|
2018
Q2 | $29K | Buy |
+1,664
| New | +$29.7K | ﹤0.01% | 2200 |
|
|
2017
Q4 | – | Sell |
-569
| Closed | -$6K | – | 4152 |
|
|
2017
Q3 | $6K | Buy |
+569
| New | +$5.06K | ﹤0.01% | 3273 |
|
|
2016
Q3 | – | Sell |
-442
| Closed | -$2K | – | 4641 |
|
|
2016
Q2 | $2K | Sell |
442
-617
| -58% | -$2.73K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $4K | Buy |
1,059
+952
| +890% | +$3.63K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $0 | Buy |
+107
| New | +$546 | ﹤0.01% | 5187 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$30K | – | 4959 |
|
|
2015
Q2 | $30K | Buy |
+3,900
| New | +$28.2K | ﹤0.01% | 1778 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$4K | – | 4994 |
|
|
2014
Q2 | $4K | Buy |
430
+377
| +711% | +$3.89K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $1K | Buy |
+53
| New | +$648 | ﹤0.01% | 4232 |
|
Other funds holding MIXT
DGI
EC
KAM
BP
HAM
MIM
PMAM
PA