Tower Research Capital (TRC)’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$46 | – | 5903 |
|
|
2024
Q1 | $46 | Buy |
+3
| New | +$46 | ﹤0.01% | 5712 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$7K | – | 6369 |
|
|
2022
Q1 | $7K | Sell |
55
-103
| -65% | -$13.1K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $33K | Sell |
158
-26
| -14% | -$5.43K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $53K | Buy |
184
+107
| +139% | +$30.8K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $30K | Buy |
77
+76
| +7,600% | +$29.6K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5605 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4074 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4118 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$2K | – | 3918 |
|
|
2018
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 2953 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3882 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 4209 |
|
|
2016
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 3336 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 4184 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4655 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$2K | – | 4858 |
|
|
2015
Q3 | $2K | Sell |
9
-7
| -44% | -$1.56K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $7K | Buy |
16
+5
| +45% | +$2.19K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $5K | Buy |
11
+7
| +175% | +$3.18K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $2K | Sell |
4
-5
| -56% | -$2.5K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 3073 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$1K | – | 4456 |
|
|
2014
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 4173 |
|