Tower Research Capital (TRC)’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292
| Closed | -$13.9K | – | 5922 |
|
|
2024
Q3 | $13.9K | Sell |
292
-109
| -27% | -$5.19K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $18.8K | Sell |
401
-584
| -59% | -$27.3K | ﹤0.01% | 3789 |
|
|
2024
Q1 | $43.4K | Buy |
+985
| New | +$43.4K | ﹤0.01% | 2382 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 6258 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6172 |
|
|
2022
Q2 | – | Sell |
-277
| Closed | -$11K | – | 6418 |
|
|
2022
Q1 | $11K | Buy |
277
+228
| +465% | +$9.05K | ﹤0.01% | 4199 |
|
|
2021
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 5648 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$2K | – | 5345 |
|
|
2020
Q3 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 4613 |
|
|
2020
Q2 | – | Sell |
-129
| Closed | -$2K | – | 4922 |
|
|
2020
Q1 | $2K | Sell |
129
-177
| -58% | -$2.74K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $13K | Buy |
306
+1
| +0.3% | +$42 | ﹤0.01% | 2207 |
|
|
2019
Q3 | $15K | Buy |
305
+252
| +475% | +$12.4K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $2K | Sell |
53
-505
| -91% | -$19.1K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $34K | Buy |
558
+144
| +35% | +$8.77K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $22K | Buy |
414
+263
| +174% | +$14K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $12K | Sell |
151
-515
| -77% | -$40.9K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $47K | Buy |
666
+482
| +262% | +$34K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $15K | Sell |
184
-334
| -64% | -$27.2K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $54K | Buy |
518
+160
| +45% | +$16.7K | 0.01% | 1279 |
|
|
2017
Q3 | $43K | Sell |
358
-1,217
| -77% | -$146K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $201K | Buy |
+1,575
| New | +$201K | 0.02% | 337 |
|
|
2017
Q1 | – | Sell |
-326
| Closed | -$49K | – | 3707 |
|
|
2016
Q4 | $49K | Buy |
326
+184
| +130% | +$27.7K | 0.01% | 1445 |
|
|
2016
Q3 | $22K | Buy |
+142
| New | +$22K | ﹤0.01% | 1555 |
|
|
2016
Q2 | – | Sell |
-233
| Closed | -$31K | – | 4839 |
|
|
2016
Q1 | $31K | Buy |
233
+71
| +44% | +$9.45K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $24K | Sell |
162
-22
| -12% | -$3.26K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $27K | Sell |
184
-234
| -56% | -$34.3K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $74K | Buy |
+418
| New | +$74K | 0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-571
| Closed | -$106K | – | 4811 |
|
|
2014
Q4 | $106K | Buy |
571
+429
| +302% | +$79.6K | 0.01% | 580 |
|
|
2014
Q3 | $33K | Buy |
142
+139
| +4,633% | +$32.3K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3731 |
|
|
2014
Q1 | – | Sell |
-262
| Closed | -$73K | – | 4830 |
|
|
2013
Q4 | $73K | Buy |
262
+212
| +424% | +$59.1K | 0.01% | 1075 |
|
|
2013
Q3 | $14K | Sell |
50
-23
| -32% | -$6.44K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $20K | Buy |
+73
| New | +$20K | ﹤0.01% | 1718 |
|