Tower Research Capital (TRC)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,341
| Closed | -$17K | – | 5352 |
|
|
2016
Q2 | $17K | Sell |
3,341
-2,243
| -40% | -$8.47K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $22K | Buy |
5,584
+5,342
| +2,207% | +$19.9K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1K | Sell |
242
-1,091
| -82% | -$3.12K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $3K | Sell |
1,333
-2,607
| -66% | -$5.87K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $12K | Sell |
3,940
-20
| -0.5% | -$57 | ﹤0.01% | 2595 |
|
|
2015
Q1 | $9K | Buy |
3,960
+3,260
| +466% | +$10.7K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $3K | Sell |
700
-10,315
| -94% | -$33.5K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $28K | Buy |
11,015
+10,871
| +7,549% | +$41.2K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1K | Buy |
+144
| New | +$704 | ﹤0.01% | 3935 |
|
|
2014
Q1 | – | Sell |
-14,024
| Closed | -$113K | – | 5608 |
|
|
2013
Q4 | $137K | Buy |
14,024
+13,647
| +3,620% | +$123K | 0.02% | 686 |
|
|
2013
Q3 | $3K | Sell |
377
-560
| -60% | -$5.12K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $11K | Buy |
+937
| New | +$9.58K | ﹤0.01% | 2350 |
|
Tower Research Capital (TRC)'s ONE Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 3,341 shares — an estimated $17K sold.
Tower Research Capital (TRC) first reported a position in ONE in Q2 2013 and held it in 12 quarters. The position peaked at $137K in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,341 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $17K.
- Tower Research Capital (TRC) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $137K in Q4 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.