Tower Research Capital (TRC)’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$14K | – | 6062 |
|
|
2024
Q2 | $14K | Buy |
1,400
+1,288
| +1,150% | +$12.9K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $1.32K | Sell |
112
-247
| -69% | -$2.91K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $4.1K | Buy |
359
+339
| +1,695% | +$3.87K | ﹤0.01% | 4994 |
|
|
2023
Q3 | $230 | Sell |
20
-1,765
| -99% | -$20.3K | ﹤0.01% | 5646 |
|
|
2023
Q2 | $20.8K | Buy |
1,785
+262
| +17% | +$3.05K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $18K | Sell |
1,523
-30
| -2% | -$355 | ﹤0.01% | 3596 |
|
|
2022
Q4 | $15K | Sell |
1,553
-56
| -3% | -$541 | ﹤0.01% | 3461 |
|
|
2022
Q3 | $15K | Buy |
1,609
+1,511
| +1,542% | +$14.1K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 5892 |
|
|
2022
Q1 | – | Sell |
-11,752
| Closed | -$124K | – | 6681 |
|
|
2021
Q4 | $124K | Buy |
+11,752
| New | +$124K | ﹤0.01% | 2086 |
|
|
2021
Q3 | – | Sell |
-11,001
| Closed | -$126K | – | 6274 |
|
|
2021
Q2 | $126K | Buy |
11,001
+2,606
| +31% | +$29.8K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $104K | Buy |
8,395
+8,327
| +12,246% | +$103K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 5048 |
|
|
2020
Q3 | – | Sell |
-284
| Closed | -$3K | – | 5166 |
|
|
2020
Q2 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 4441 |
|
|
2020
Q1 | – | Sell |
-3,184
| Closed | -$46K | – | 4084 |
|
|
2019
Q4 | $46K | Buy |
+3,184
| New | +$46K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-670
| Closed | -$11K | – | 4603 |
|
|
2019
Q2 | $11K | Buy |
670
+669
| +66,900% | +$11K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4388 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$8K | – | 4480 |
|
|
2018
Q3 | $8K | Sell |
510
-7,452
| -94% | -$117K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $133K | Buy |
+7,962
| New | +$133K | 0.01% | 1266 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2016
Q2 | – | Sell |
-520
| Closed | -$9K | – | 5091 |
|
|
2016
Q1 | $9K | Buy |
+520
| New | +$9K | ﹤0.01% | 2095 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$14K | – | 5058 |
|
|
2014
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1862 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4783 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5070 |
|
|
2013
Q3 | – | Sell |
-1,446
| Closed | -$14K | – | 4908 |
|
|
2013
Q2 | $14K | Buy |
+1,446
| New | +$14K | ﹤0.01% | 2070 |
|