Tower Research Capital (TRC)’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4K | Buy |
6,891
+4,902
| +246% | +$30.2K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $10.2K | Buy |
1,989
+1,334
| +204% | +$6.82K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $7.4K | Sell |
655
-10,635
| -94% | -$120K | ﹤0.01% | 4079 |
|
|
2024
Q3 | $86.6K | Buy |
+11,290
| New | +$86.6K | ﹤0.01% | 2336 |
|
|
2024
Q2 | – | Sell |
-7,118
| Closed | -$114K | – | 5952 |
|
|
2024
Q1 | $114K | Buy |
7,118
+6,794
| +2,097% | +$109K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $4.49K | Buy |
+324
| New | +$4.49K | ﹤0.01% | 4951 |
|
|
2023
Q2 | – | Sell |
-4,558
| Closed | -$27K | – | 6281 |
|
|
2023
Q1 | $27K | Buy |
4,558
+569
| +14% | +$3.37K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $21K | Buy |
3,989
+3,942
| +8,387% | +$20.8K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $0 | Sell |
47
-552
| -92% | – | ﹤0.01% | 6403 |
|
|
2022
Q2 | $5K | Buy |
599
+44
| +8% | +$367 | ﹤0.01% | 5088 |
|
|
2022
Q1 | $3K | Sell |
555
-836
| -60% | -$4.52K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $7K | Buy |
1,391
+54
| +4% | +$272 | ﹤0.01% | 4933 |
|
|
2021
Q3 | $7K | Buy |
1,337
+148
| +12% | +$775 | ﹤0.01% | 4665 |
|
|
2021
Q2 | $8K | Sell |
1,189
-2,801
| -70% | -$18.8K | ﹤0.01% | 4502 |
|
|
2021
Q1 | $28K | Buy |
3,990
+802
| +25% | +$5.63K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $12K | Buy |
3,188
+411
| +15% | +$1.55K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $9K | Buy |
+2,777
| New | +$9K | ﹤0.01% | 4150 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$1K | – | 4943 |
|
|
2020
Q1 | $1K | Sell |
201
-413
| -67% | -$2.06K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $4K | Buy |
+614
| New | +$4K | ﹤0.01% | 2813 |
|
|
2019
Q3 | – | Sell |
-4,745
| Closed | -$38K | – | 4445 |
|
|
2019
Q2 | $38K | Buy |
4,745
+4,174
| +731% | +$33.4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $5K | Sell |
571
-472
| -45% | -$4.13K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $11K | Buy |
1,043
+1,033
| +10,330% | +$10.9K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4159 |
|
|
2018
Q1 | – | Sell |
-568
| Closed | -$14K | – | 3770 |
|
|
2017
Q4 | $14K | Buy |
568
+51
| +10% | +$1.26K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $12K | Buy |
517
+85
| +20% | +$1.97K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $8K | Buy |
432
+261
| +153% | +$4.83K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $4K | Sell |
171
-48
| -22% | -$1.12K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $4K | Sell |
219
-572
| -72% | -$10.4K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $8K | Buy |
791
+490
| +163% | +$4.96K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $4K | Sell |
301
-13
| -4% | -$173 | ﹤0.01% | 3549 |
|
|
2016
Q1 | $5K | Buy |
314
+33
| +12% | +$525 | ﹤0.01% | 2720 |
|
|
2015
Q4 | $4K | Sell |
281
-238
| -46% | -$3.39K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $12K | Buy |
519
+512
| +7,314% | +$11.8K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4928 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$9K | – | 4839 |
|
|
2014
Q4 | $9K | Buy |
206
+62
| +43% | +$2.71K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $6K | Sell |
144
-1,794
| -93% | -$74.8K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $140K | Buy |
1,938
+1,904
| +5,600% | +$138K | 0.02% | 734 |
|
|
2014
Q1 | $3K | Sell |
34
-31
| -48% | -$2.74K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $4K | Sell |
65
-8
| -11% | -$492 | ﹤0.01% | 3696 |
|
|
2013
Q3 | $3K | Sell |
73
-676
| -90% | -$27.8K | ﹤0.01% | 3963 |
|
|
2013
Q2 | $23K | Buy |
+749
| New | +$23K | ﹤0.01% | 1578 |
|