Tower Research Capital (TRC)’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,648
| Closed | -$351K | – | 4407 |
|
|
2018
Q1 | $351K | Buy |
2,648
+1,207
| +84% | +$159K | 0.03% | 640 |
|
|
2017
Q4 | $189K | Buy |
+1,441
| New | +$191K | 0.02% | 580 |
|
|
2017
Q3 | – | Sell |
-847
| Closed | -$83K | – | 4386 |
|
|
2017
Q2 | $83K | Buy |
+847
| New | +$83.6K | 0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-1,057
| Closed | -$93K | – | 4434 |
|
|
2016
Q4 | $93K | Sell |
1,057
-1,631
| -61% | -$133K | 0.01% | 1014 |
|
|
2016
Q3 | $205K | Buy |
2,688
+415
| +18% | +$33.1K | 0.02% | 470 |
|
|
2016
Q2 | $194K | Buy |
+2,273
| New | +$198K | 0.02% | 684 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 5426 |
|
|
2015
Q4 | $2K | Sell |
24
-117
| -83% | -$9.84K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $10K | Buy |
+141
| New | +$10.5K | ﹤0.01% | 2346 |
|
|
2015
Q2 | – | Sell |
-641
| Closed | -$49K | – | 5393 |
|
|
2015
Q1 | $49K | Sell |
641
-241
| -27% | -$22.8K | 0.01% | 1489 |
|
|
2014
Q4 | $103K | Sell |
882
-1,178
| -57% | -$137K | 0.01% | 617 |
|
|
2014
Q3 | $263K | Sell |
2,060
-632
| -23% | -$82.7K | 0.03% | 428 |
|
|
2014
Q2 | $361K | Buy |
2,692
+1,992
| +285% | +$275K | 0.05% | 384 |
|
|
2014
Q1 | $100K | Buy |
700
+456
| +187% | +$60.9K | 0.01% | 707 |
|
|
2013
Q4 | $30K | Sell |
244
-1,542
| -86% | -$174K | 0.01% | 1903 |
|
|
2013
Q3 | $174K | Buy |
+1,786
| New | +$169K | 0.02% | 845 |
|
Other funds holding OA
Tower Research Capital (TRC)'s OA Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 2,648 shares — an estimated $351K sold.
Tower Research Capital (TRC) first reported a position in OA in Q3 2013 and held it in 15 quarters. The position peaked at $361K in Q2 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,648 Orbital ATK, Inc. shares in Q2 2018, an estimated $351K.
- Tower Research Capital (TRC) first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Orbital ATK, Inc. position peaked at $361K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.