Tower Research Capital (TRC)’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,073
| Closed | -$23K | – | 6691 |
|
|
2021
Q2 | $23K | Sell |
2,073
-12,306
| -86% | -$137K | ﹤0.01% | 3785 |
|
|
2021
Q1 | $109K | Buy |
14,379
+4,338
| +43% | +$32.9K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $75K | Sell |
10,041
-73,721
| -88% | -$551K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $285K | Buy |
83,762
+67,438
| +413% | +$229K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $63K | Buy |
+16,324
| New | +$63K | ﹤0.01% | 2878 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$2K | – | 4486 |
|
|
2019
Q4 | $2K | Sell |
538
-6,682
| -93% | -$24.8K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $35K | Buy |
7,220
+6,578
| +1,025% | +$31.9K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $5K | Buy |
+642
| New | +$5K | ﹤0.01% | 2999 |
|
|
2019
Q1 | – | Sell |
-485
| Closed | -$4K | – | 4754 |
|
|
2018
Q4 | $4K | Buy |
+485
| New | +$4K | ﹤0.01% | 3132 |
|
|
2018
Q1 | – | Sell |
-196
| Closed | -$2K | – | 4405 |
|
|
2017
Q4 | $2K | Sell |
196
-3,595
| -95% | -$36.7K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $40K | Buy |
+3,791
| New | +$40K | ﹤0.01% | 2191 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$5K | – | 4646 |
|
|
2016
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3116 |
|
|
2016
Q3 | – | Sell |
-330
| Closed | -$3K | – | 5276 |
|
|
2016
Q2 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 3833 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$2K | – | 5781 |
|
|
2015
Q4 | $2K | Sell |
254
-4,318
| -94% | -$34K | ﹤0.01% | 3975 |
|
|
2015
Q3 | $26K | Buy |
4,572
+4,512
| +7,520% | +$25.7K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 5769 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5604 |
|
|
2014
Q4 | $1K | Sell |
100
-4,286
| -98% | -$42.9K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $25K | Buy |
+4,386
| New | +$25K | ﹤0.01% | 2142 |
|
|
2014
Q2 | – | Sell |
-7,604
| Closed | -$52K | – | 5484 |
|
|
2014
Q1 | $52K | Buy |
7,604
+6,956
| +1,073% | +$47.6K | 0.01% | 1073 |
|
|
2013
Q4 | $4K | Buy |
+648
| New | +$4K | ﹤0.01% | 3794 |
|