TRCT
QBAK

Tower Research Capital (TRC)’s Qualstar Corp QBAK Stock Holding History

Tower Research Capital (TRC)’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$1K – 4467
2019
Q4 		$1K Buy
+100
New +$559 ﹤0.01% 3420
2019
Q2 		– Sell
-100
Closed -$1K – 4743
2019
Q1 		$1K Buy
+100
New +$597 ﹤0.01% 3709
2017
Q2 		– Sell
-100
Closed -$1K – 3996
2017
Q1 		$1K Buy
+100
New +$463 ﹤0.01% 2941
2016
Q4 		– Sell
-704
Closed -$3K – 4949
2016
Q3 		$3K Buy
+704
New +$2.98K ﹤0.01% 2982
2015
Q4 		– Sell
-20
Closed – – 5566
2015
Q3 		$0 Sell
20
-19
-49% -$128 ﹤0.01% 5401
2015
Q2 		$0 Buy
39
+37
+1,850% +$294 ﹤0.01% 5520
2015
Q1 		$0 Sell
2
-48
-96% -$412 ﹤0.01% 5361
2014
Q4 		$0 Buy
+50
New +$378 ﹤0.01% 5260
2014
Q3 		– Sell
-49
Closed – – 5261
2014
Q2 		$0 Buy
+49
New +$415 ﹤0.01% 5113
2014
Q1 		– Sell
-33
Closed – – 5322
2013
Q4 		$0 Buy
+33
New +$236 ﹤0.01% 5247

Other funds holding QBAK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Tower Research Capital (TRC)'s QBAK Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Qualstar Corp (QBAK) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in QBAK in Q4 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2016. 13 funds tracked by Wall St. Rank hold QBAK as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining Qualstar Corp position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Qualstar Corp shares in Q1 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Qualstar Corp in Q4 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Qualstar Corp position peaked at $3K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Qualstar Corp as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.