Tower Research Capital (TRC)’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,045
| Closed | -$3.96K | – | 5467 |
|
|
2025
Q4 | $3.96K | Buy |
3,045
+1,803
| +145% | +$4.07K | ﹤0.01% | 4285 |
|
|
2025
Q3 | $4.26K | Buy |
1,242
+366
| +42% | +$1.24K | ﹤0.01% | 4381 |
|
|
2025
Q2 | $3.2K | Buy |
876
+453
| +107% | +$1.74K | ﹤0.01% | 4536 |
|
|
2025
Q1 | $1.15K | Buy |
423
+1
| +0.2% | +$5 | ﹤0.01% | 4766 |
|
|
2024
Q4 | $2.9K | Sell |
422
-66
| -14% | -$548 | ﹤0.01% | 4754 |
|
|
2024
Q3 | $4.28K | Buy |
488
+2
| +0.4% | +$20 | ﹤0.01% | 4612 |
|
|
2024
Q2 | $6.16K | Buy |
486
+71
| +17% | +$1.31K | ﹤0.01% | 4612 |
|
|
2024
Q1 | $10.2K | Sell |
415
-230
| -36% | -$3.37K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $8.94K | Buy |
645
+241
| +60% | +$2.98K | ﹤0.01% | 4451 |
|
|
2023
Q3 | $10.4K | Buy |
404
+136
| +51% | +$3.67K | ﹤0.01% | 4115 |
|
|
2023
Q2 | $7.6K | Buy |
268
+165
| +160% | +$4.47K | ﹤0.01% | 4547 |
|
|
2023
Q1 | $2K | Sell |
103
-8
| -7% | -$213 | ﹤0.01% | 5388 |
|
|
2022
Q4 | $2K | Sell |
111
-6
| -5% | -$181 | ﹤0.01% | 5409 |
|
|
2022
Q3 | $4K | Buy |
117
+9
| +8% | +$332 | ﹤0.01% | 5284 |
|
|
2022
Q2 | $4K | Buy |
108
+30
| +38% | +$1.33K | ﹤0.01% | 5245 |
|
|
2022
Q1 | $4K | Sell |
78
-63
| -45% | -$3.75K | ﹤0.01% | 5237 |
|
|
2021
Q4 | $11K | Buy |
141
+110
| +355% | +$11.2K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $3K | Buy |
+31
| New | +$3.72K | ﹤0.01% | 5133 |
|