Tower Research Capital (TRC)’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-895
| Closed | -$5.54K | – | 6353 |
|
|
2023
Q2 | $5.54K | Buy |
+895
| New | +$5.54K | ﹤0.01% | 4794 |
|
|
2023
Q1 | – | Sell |
-1,348
| Closed | -$12K | – | 6528 |
|
|
2022
Q4 | $12K | Sell |
1,348
-204
| -13% | -$1.82K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $14K | Buy |
1,552
+810
| +109% | +$7.31K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $7K | Buy |
742
+306
| +70% | +$2.89K | ﹤0.01% | 4853 |
|
|
2022
Q1 | $4K | Buy |
+436
| New | +$4K | ﹤0.01% | 5295 |
|
|
2021
Q3 | – | Sell |
-2,037
| Closed | -$16K | – | 6329 |
|
|
2021
Q2 | $16K | Buy |
2,037
+326
| +19% | +$2.56K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $12K | Sell |
1,711
-1,398
| -45% | -$9.81K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $21K | Sell |
3,109
-11,495
| -79% | -$77.6K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $82K | Buy |
14,604
+14,110
| +2,856% | +$79.2K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $3K | Buy |
+494
| New | +$3K | ﹤0.01% | 4447 |
|