Tower Research Capital (TRC)’s Kidpik Corp. Common Stock PIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,980
| Closed | -$4.26K | – | 6108 |
|
|
2024
Q3 | $4.26K | Sell |
1,980
-64
| -3% | -$138 | ﹤0.01% | 4623 |
|
|
2024
Q2 | $6.05K | Buy |
2,044
+307
| +18% | +$909 | ﹤0.01% | 4626 |
|
|
2024
Q1 | $7.94K | Sell |
1,737
-361
| -17% | -$1.65K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $3.85K | Buy |
2,098
+4
| +0.2% | +$7 | ﹤0.01% | 5036 |
|
|
2023
Q3 | $6.63K | Sell |
2,094
-2
| -0.1% | -$6 | ﹤0.01% | 4577 |
|
|
2023
Q2 | $8.36K | Buy |
2,096
+699
| +50% | +$2.79K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $5K | Hold |
1,397
| – | – | ﹤0.01% | 5009 |
|
|
2022
Q4 | $5K | Buy |
1,397
+395
| +39% | +$1.41K | ﹤0.01% | 4933 |
|
|
2022
Q3 | $8K | Sell |
1,002
-180
| -15% | -$1.44K | ﹤0.01% | 4827 |
|
|
2022
Q2 | $8K | Buy |
1,182
+771
| +188% | +$5.22K | ﹤0.01% | 4721 |
|
|
2022
Q1 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 4373 |
|