Tower Research Capital (TRC)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Buy |
4,749
+1,607
| +51% | +$9.08K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $17.1K | Buy |
3,142
+1,932
| +160% | +$10.5K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $8.43K | Sell |
1,210
-935
| -44% | -$6.52K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $9.74K | Sell |
2,145
-3,605
| -63% | -$16.4K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $31.3K | Buy |
5,750
+3,470
| +152% | +$18.9K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $12.1K | Sell |
2,280
-425
| -16% | -$2.26K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $14.7K | Sell |
2,705
-4,143
| -60% | -$22.5K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $34.4K | Buy |
6,848
+4,840
| +241% | +$24.3K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $7.55K | Sell |
2,008
-395
| -16% | -$1.49K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $10K | Buy |
2,403
+404
| +20% | +$1.68K | ﹤0.01% | 4396 |
|
|
2022
Q4 | $8K | Sell |
1,999
-1,689
| -46% | -$6.76K | ﹤0.01% | 4444 |
|
|
2022
Q3 | $9K | Sell |
3,688
-15,933
| -81% | -$38.9K | ﹤0.01% | 4680 |
|
|
2022
Q2 | $54K | Buy |
19,621
+17,504
| +827% | +$48.2K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $15K | Buy |
+2,117
| New | +$15K | ﹤0.01% | 3833 |
|
|
2021
Q4 | – | Sell |
-5,166
| Closed | -$22K | – | 6490 |
|
|
2021
Q3 | $22K | Buy |
5,166
+2,488
| +93% | +$10.6K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $11K | Sell |
2,678
-16,085
| -86% | -$66.1K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $66K | Sell |
18,763
-1,002
| -5% | -$3.53K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $75K | Sell |
19,765
-25,908
| -57% | -$98.3K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $139K | Buy |
45,673
+34,860
| +322% | +$106K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $35K | Buy |
10,813
+3,201
| +42% | +$10.4K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $19K | Sell |
7,612
-2,413
| -24% | -$6.02K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $46K | Buy |
10,025
+7,594
| +312% | +$34.8K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $26K | Buy |
+2,431
| New | +$26K | ﹤0.01% | 2296 |
|
|
2019
Q2 | – | Sell |
-8,320
| Closed | -$99K | – | 4162 |
|
|
2019
Q1 | $99K | Buy |
+8,320
| New | +$99K | 0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-2,382
| Closed | -$50K | – | 4255 |
|
|
2018
Q3 | $50K | Buy |
2,382
+2,182
| +1,091% | +$45.8K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3155 |
|
|
2017
Q4 | – | Sell |
-3,380
| Closed | -$77K | – | 3981 |
|
|
2017
Q3 | $77K | Buy |
+3,380
| New | +$77K | 0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3376 |
|
|
2017
Q1 | $3K | Sell |
100
-1,677
| -94% | -$50.3K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $48K | Buy |
+1,777
| New | +$48K | 0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$9K | – | 4282 |
|
|
2016
Q2 | $9K | Buy |
400
+300
| +300% | +$6.75K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1K | Sell |
100
-320
| -76% | -$3.2K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $4K | Sell |
420
-874
| -68% | -$8.32K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $16K | Buy |
1,294
+773
| +148% | +$9.56K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $10K | Sell |
521
-2,181
| -81% | -$41.9K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $62K | Buy |
+2,702
| New | +$62K | 0.01% | 1295 |
|
|
2014
Q4 | – | Sell |
-2,385
| Closed | -$46K | – | 4577 |
|
|
2014
Q3 | $46K | Buy |
2,385
+20
| +0.8% | +$386 | 0.01% | 1599 |
|
|
2014
Q2 | $53K | Buy |
2,365
+1,851
| +360% | +$41.5K | 0.01% | 1260 |
|
|
2014
Q1 | $12K | Sell |
514
-2,192
| -81% | -$51.2K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $74K | Sell |
2,706
-2,563
| -49% | -$70.1K | 0.01% | 1062 |
|
|
2013
Q3 | $160K | Buy |
5,269
+4,787
| +993% | +$145K | 0.02% | 915 |
|
|
2013
Q2 | $12K | Buy |
+482
| New | +$12K | ﹤0.01% | 2203 |
|