Tower Research Capital (TRC)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,308
| Closed | -$23.6K | – | 5689 |
|
|
2025
Q1 | $23.6K | Buy |
1,308
+43
| +3% | +$774 | ﹤0.01% | 2814 |
|
|
2024
Q4 | $22.1K | Sell |
1,265
-9,149
| -88% | -$160K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $120K | Sell |
10,414
-1
| -0% | -$12 | ﹤0.01% | 2091 |
|
|
2024
Q2 | $118K | Buy |
10,415
+9,838
| +1,705% | +$111K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $8.26K | Sell |
577
-11,849
| -95% | -$170K | ﹤0.01% | 4054 |
|
|
2023
Q4 | $170K | Buy |
12,426
+11,145
| +870% | +$153K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $10.4K | Buy |
1,281
+305
| +31% | +$2.48K | ﹤0.01% | 4112 |
|
|
2023
Q2 | $7.39K | Sell |
976
-3,594
| -79% | -$27.2K | ﹤0.01% | 4556 |
|
|
2023
Q1 | $37K | Buy |
4,570
+1,695
| +59% | +$13.7K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $33K | Sell |
2,875
-1,787
| -38% | -$20.5K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $41K | Sell |
4,662
-3,082
| -40% | -$27.1K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $77K | Buy |
7,744
+7,111
| +1,123% | +$70.7K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $6K | Sell |
633
-550
| -46% | -$5.21K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $15K | Sell |
1,183
-1,444
| -55% | -$18.3K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $32K | Buy |
2,627
+985
| +60% | +$12K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $25K | Sell |
1,642
-5,687
| -78% | -$86.6K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $101K | Buy |
7,329
+4,913
| +203% | +$67.7K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $44K | Sell |
2,416
-5,475
| -69% | -$99.7K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $100K | Buy |
+7,891
| New | +$100K | ﹤0.01% | 3148 |
|