Tower Research Capital (TRC)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,341
| Closed | -$17K | – | 5363 |
|
|
2016
Q2 | $17K | Sell |
3,341
-2,243
| -40% | -$11.4K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $22K | Buy |
5,584
+5,342
| +2,207% | +$21K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1K | Sell |
242
-1,091
| -82% | -$4.51K | ﹤0.01% | 4380 |
|
|
2015
Q3 | $3K | Sell |
1,333
-2,607
| -66% | -$5.87K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $12K | Sell |
3,940
-20
| -0.5% | -$61 | ﹤0.01% | 2595 |
|
|
2015
Q1 | $9K | Buy |
3,960
+3,260
| +466% | +$7.41K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $3K | Sell |
700
-10,315
| -94% | -$44.2K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $28K | Buy |
11,015
+10,871
| +7,549% | +$27.6K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 3937 |
|
|
2014
Q1 | – | Sell |
-14,024
| Closed | -$137K | – | 5682 |
|
|
2013
Q4 | $137K | Buy |
14,024
+13,647
| +3,620% | +$133K | 0.02% | 686 |
|
|
2013
Q3 | $3K | Sell |
377
-560
| -60% | -$4.46K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $11K | Buy |
+937
| New | +$11K | ﹤0.01% | 2350 |
|