Tower Research Capital (TRC)’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146
| Closed | -$23K | – | 4763 |
|
|
2018
Q3 | $23K | Sell |
146
-1,708
| -92% | -$269K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $293K | Buy |
+1,854
| New | +$293K | 0.02% | 880 |
|
|
2018
Q1 | – | Sell |
-2,475
| Closed | -$383K | – | 4316 |
|
|
2017
Q4 | $383K | Buy |
2,475
+2,283
| +1,189% | +$353K | 0.05% | 360 |
|
|
2017
Q3 | $27K | Buy |
+192
| New | +$27K | ﹤0.01% | 2542 |
|
|
2017
Q2 | – | Sell |
-3,157
| Closed | -$375K | – | 4029 |
|
|
2017
Q1 | $375K | Sell |
3,157
-2,797
| -47% | -$332K | 0.04% | 180 |
|
|
2016
Q4 | $698K | Buy |
+5,954
| New | +$698K | 0.08% | 274 |
|
|
2016
Q3 | – | Sell |
-43
| Closed | -$5K | – | 4999 |
|
|
2016
Q2 | $5K | Sell |
43
-6,481
| -99% | -$754K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $746K | Buy |
6,524
+6,424
| +6,424% | +$735K | 0.11% | 142 |
|
|
2015
Q4 | $10K | Buy |
100
+11
| +12% | +$1.1K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $9K | Sell |
89
-1,190
| -93% | -$120K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $153K | Buy |
1,279
+211
| +20% | +$25.2K | 0.01% | 520 |
|
|
2015
Q1 | $129K | Sell |
1,068
-2,781
| -72% | -$336K | 0.02% | 695 |
|
|
2014
Q4 | $499K | Buy |
3,849
+2,989
| +348% | +$388K | 0.05% | 129 |
|
|
2014
Q3 | $111K | Buy |
860
+718
| +506% | +$92.7K | 0.01% | 845 |
|
|
2014
Q2 | $19K | Sell |
142
-2,153
| -94% | -$288K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $301K | Buy |
+2,295
| New | +$301K | 0.04% | 302 |
|
|
2013
Q4 | – | Sell |
-2,445
| Closed | -$294K | – | 5158 |
|
|
2013
Q3 | $294K | Buy |
2,445
+2,425
| +12,125% | +$292K | 0.03% | 523 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3562 |
|