Tower Research Capital (TRC)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,103
| Closed | -$60.9K | – | 6162 |
|
|
2024
Q1 | $60.9K | Buy |
+2,103
| New | +$59.6K | ﹤0.01% | 2143 |
|
|
2023
Q4 | – | Sell |
-2,030
| Closed | -$54.8K | – | 6260 |
|
|
2023
Q3 | $54.8K | Sell |
2,030
-6,934
| -77% | -$187K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $234K | Buy |
8,964
+6,916
| +338% | +$144K | 0.01% | 1444 |
|
|
2023
Q1 | $31K | Sell |
2,048
-4,344
| -68% | -$61.1K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $78K | Buy |
6,392
+4,306
| +206% | +$64.8K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $27K | Sell |
2,086
-2,223
| -52% | -$33.7K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $58K | Buy |
4,309
+3,859
| +858% | +$52.5K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $7K | Sell |
450
-725
| -62% | -$15.2K | ﹤0.01% | 4798 |
|
|
2021
Q4 | $33K | Buy |
1,175
+692
| +143% | +$24K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $18K | Buy |
483
+162
| +50% | +$7.46K | ﹤0.01% | 3841 |
|
|
2021
Q2 | $20K | Sell |
321
-706
| -69% | -$36.9K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $37K | Buy |
+1,027
| New | +$32.8K | ﹤0.01% | 3385 |
|
Tower Research Capital (TRC)'s NGMS Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 2,103 shares — an estimated $60.9K sold.
Tower Research Capital (TRC) first reported a position in NGMS in Q1 2021 and held it in 12 quarters. The position peaked at $234K in Q2 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,103 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $60.9K.
- Tower Research Capital (TRC) first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 12 quarters.
- Tower Research Capital (TRC)'s NeoGames S.A. Ordinary Shares position peaked at $234K in Q2 2023.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.