Tower Research Capital (TRC)’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Tower Research Capital (TRC)’s Portfolio QTRH Stock Details QTRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-95	Closed	–	–	4846
2019 Q3	$0	Sell	95 -905	-91%	-$1.17K	﹤0.01%	4806
2019 Q2	$1K	Sell	1,000 -4,639	-82%	-$5.03K	﹤0.01%	3569
2019 Q1	$6K	Buy	5,639 +3,615	+179%	+$3.73K	﹤0.01%	3019
2018 Q4	$2K	Sell	2,024 -3,976	-66%	-$4.54K	﹤0.01%	3508
2018 Q3	$8K	Sell	6,000 -3,373	-36%	-$4.37K	﹤0.01%	2928
2018 Q2	$11K	Buy	9,373 +4,129	+79%	+$5.66K	﹤0.01%	2760
2018 Q1	$8K	Sell	5,244 -3,447	-40%	-$5.8K	﹤0.01%	2576
2017 Q4	$20K	Sell	8,691 -9,909	-53%	-$17.3K	﹤0.01%	2096
2017 Q3	$30K	Buy	18,600 +8,600	+86%	+$11.8K	﹤0.01%	2453
2017 Q2	$18K	Buy	+10,000	New	+$14.4K	﹤0.01%	1287

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tower Research Capital (TRC)'s QTRH Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 95 shares.

Tower Research Capital (TRC) first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $30K in Q3 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Tower Research Capital (TRC) reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 95 Quarterhill Inc. Common Shares shares in Q4 2019.
Tower Research Capital (TRC) first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
Tower Research Capital (TRC)'s Quarterhill Inc. Common Shares position peaked at $30K in Q3 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.