Tower Research Capital (TRC)’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-562
| Closed | -$4K | – | 5594 |
|
|
2020
Q3 | $4K | Buy |
+562
| New | +$2.43K | ﹤0.01% | 4470 |
|
|
2019
Q4 | – | Sell |
-609
| Closed | -$3K | – | 4777 |
|
|
2019
Q3 | $3K | Buy |
609
+479
| +368% | +$2.16K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $1K | Buy |
+130
| New | +$769 | ﹤0.01% | 3552 |
|
|
2019
Q1 | – | Sell |
-738
| Closed | -$6K | – | 4586 |
|
|
2018
Q4 | $6K | Buy |
738
+279
| +61% | +$2.27K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $4K | Buy |
459
+259
| +130% | +$2.73K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $2K | Sell |
200
-1,753
| -90% | -$16.6K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $17K | Buy |
1,953
+1,096
| +128% | +$10.4K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $8K | Buy |
857
+757
| +757% | +$6.82K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$741 | ﹤0.01% | 3700 |
|
|
2016
Q3 | – | Sell |
-388
| Closed | -$2K | – | 4827 |
|
|
2016
Q2 | $2K | Sell |
388
-4,342
| -92% | -$20.3K | ﹤0.01% | 4024 |
|
|
2016
Q1 | $23K | Buy |
+4,730
| New | +$28K | ﹤0.01% | 1256 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5314 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$981 | ﹤0.01% | 3738 |
|
|
2015
Q2 | – | Sell |
-304
| Closed | -$4K | – | 5277 |
|
|
2015
Q1 | $4K | Sell |
304
-1,129
| -79% | -$12.7K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $14K | Buy |
1,433
+289
| +25% | +$2.87K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $11K | Sell |
1,144
-332
| -22% | -$3.73K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $19K | Buy |
+1,476
| New | +$17.4K | ﹤0.01% | 1880 |
|
|
2014
Q1 | – | Sell |
-1,665
| Closed | -$23K | – | 5149 |
|
|
2013
Q4 | $23K | Sell |
1,665
-1,026
| -38% | -$12K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $28K | Buy |
2,691
+1,657
| +160% | +$14.7K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $8K | Buy |
+1,034
| New | +$7.47K | ﹤0.01% | 2605 |
|
Tower Research Capital (TRC)'s PRCP Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 562 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in PRCP in Q2 2013 and held it in 19 quarters. The position peaked at $28K in Q3 2013. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 562 Perceptron Inc shares in Q4 2020, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in Perceptron Inc in Q2 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Perceptron Inc position peaked at $28K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.