Tower Research Capital (TRC)’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,115
| Closed | -$4K | – | 4793 |
|
|
2019
Q3 | $4K | Sell |
2,115
-252
| -11% | -$477 | ﹤0.01% | 3502 |
|
|
2019
Q2 | $4K | Sell |
2,367
-153
| -6% | -$259 | ﹤0.01% | 3092 |
|
|
2019
Q1 | $6K | Sell |
2,520
-2,484
| -50% | -$5.91K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $9K | Buy |
+5,004
| New | +$9K | ﹤0.01% | 2594 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$6K | – | 4287 |
|
|
2016
Q4 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 2994 |
|
|
2016
Q2 | – | Sell |
-144
| Closed | – | – | 5257 |
|
|
2016
Q1 | $0 | Buy |
+144
| New | – | ﹤0.01% | 5291 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$18K | – | 5165 |
|
|
2015
Q2 | $18K | Sell |
2,400
-200
| -8% | -$1.5K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $18K | Buy |
+2,600
| New | +$18K | ﹤0.01% | 2353 |
|
|
2014
Q3 | – | Sell |
-304
| Closed | -$4K | – | 5108 |
|
|
2014
Q2 | $4K | Sell |
304
-388
| -56% | -$5.11K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $8K | Sell |
692
-308
| -31% | -$3.56K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $12K | Buy |
1,000
+500
| +100% | +$6K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $7K | Sell |
500
-25
| -5% | -$350 | ﹤0.01% | 3483 |
|
|
2013
Q2 | $8K | Buy |
+525
| New | +$8K | ﹤0.01% | 2606 |
|