Tower Research Capital (TRC)’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558 | Sell |
159
-368
| -70% | -$1.29K | ﹤0.01% | 4992 |
|
|
2025
Q1 | $3K | Buy |
+527
| New | +$3K | ﹤0.01% | 4477 |
|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$4.91K | – | 6065 |
|
|
2024
Q3 | $4.91K | Sell |
1,516
-2,950
| -66% | -$9.56K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $8.89K | Buy |
4,466
+2,164
| +94% | +$4.31K | ﹤0.01% | 4306 |
|
|
2024
Q1 | $10.4K | Sell |
2,302
-780
| -25% | -$3.52K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $9.32K | Buy |
3,082
+2,842
| +1,184% | +$8.59K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $734 | Buy |
240
+110
| +85% | +$336 | ﹤0.01% | 5484 |
|
|
2023
Q2 | $910 | Sell |
130
-2
| -2% | -$14 | ﹤0.01% | 5498 |
|
|
2023
Q1 | $1K | Hold |
132
| – | – | ﹤0.01% | 5637 |
|
|
2022
Q4 | $1K | Sell |
132
-13
| -9% | -$98 | ﹤0.01% | 5688 |
|
|
2022
Q3 | $2K | Buy |
145
+60
| +71% | +$828 | ﹤0.01% | 5631 |
|
|
2022
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 5622 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$2K | – | 6619 |
|
|
2021
Q4 | $2K | Sell |
32
-10
| -24% | -$625 | ﹤0.01% | 5686 |
|
|
2021
Q3 | $3K | Sell |
42
-37
| -47% | -$2.64K | ﹤0.01% | 5157 |
|
|
2021
Q2 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 4649 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | -$4K | – | 5149 |
|
|
2020
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 4367 |
|