Tower Research Capital (TRC)’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-100
| Closed | -$14K | – | 5627 |
|
2015
Q3 | $14K | Sell |
100
-2,074
| -95% | -$290K | ﹤0.01% | 2074 |
|
2015
Q2 | $279K | Buy |
2,174
+2,132
| +5,076% | +$274K | 0.02% | 254 |
|
2015
Q1 | $5K | Sell |
42
-807
| -95% | -$96.1K | ﹤0.01% | 3325 |
|
2014
Q4 | $97K | Buy |
849
+693
| +444% | +$79.2K | 0.01% | 688 |
|
2014
Q3 | $17K | Buy |
+156
| New | +$17K | ﹤0.01% | 2465 |
|
2014
Q2 | – | Sell |
-158
| Closed | -$16K | – | 5204 |
|
2014
Q1 | $16K | Buy |
158
+102
| +182% | +$10.3K | ﹤0.01% | 2145 |
|
2013
Q4 | $6K | Sell |
56
-271
| -83% | -$29K | ﹤0.01% | 3464 |
|
2013
Q3 | $30K | Buy |
327
+18
| +6% | +$1.65K | ﹤0.01% | 2386 |
|
2013
Q2 | $28K | Buy |
+309
| New | +$28K | ﹤0.01% | 1418 |
|