Tower Research Capital (TRC)’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,863
| Closed | -$10K | – | 6778 |
|
|
2022
Q4 | $10K | Buy |
5,863
+626
| +12% | +$1.07K | ﹤0.01% | 4139 |
|
|
2022
Q3 | $11K | Buy |
5,237
+4,712
| +898% | +$9.9K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $5K | Sell |
525
-651
| -55% | -$6.2K | ﹤0.01% | 5149 |
|
|
2022
Q1 | $11K | Sell |
1,176
-508
| -30% | -$4.75K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $15K | Buy |
1,684
+1,242
| +281% | +$11.1K | ﹤0.01% | 4038 |
|
|
2021
Q3 | $5K | Sell |
442
-705
| -61% | -$7.98K | ﹤0.01% | 4917 |
|
|
2021
Q2 | $11K | Buy |
1,147
+230
| +25% | +$2.21K | ﹤0.01% | 4356 |
|
|
2021
Q1 | $10K | Sell |
917
-298
| -25% | -$3.25K | ﹤0.01% | 4396 |
|
|
2020
Q4 | $11K | Buy |
+1,215
| New | +$11K | ﹤0.01% | 4278 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$1K | – | 5228 |
|
|
2020
Q2 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 4672 |
|
|
2020
Q1 | – | Sell |
-388
| Closed | -$3K | – | 4209 |
|
|
2019
Q4 | $3K | Buy |
+388
| New | +$3K | ﹤0.01% | 2992 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 4676 |
|
|
2019
Q2 | $0 | Sell |
11
-772
| -99% | – | ﹤0.01% | 4524 |
|
|
2019
Q1 | $6K | Sell |
783
-214
| -21% | -$1.64K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $8K | Buy |
997
+300
| +43% | +$2.41K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $6K | Buy |
+697
| New | +$6K | ﹤0.01% | 3071 |
|
|
2018
Q1 | – | Sell |
-2,786
| Closed | -$22K | – | 4098 |
|
|
2017
Q4 | $22K | Buy |
2,786
+254
| +10% | +$2.01K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $21K | Sell |
2,532
-1,649
| -39% | -$13.7K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $39K | Buy |
+4,181
| New | +$39K | ﹤0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-1,148
| Closed | -$8K | – | 5177 |
|
|
2016
Q1 | $8K | Buy |
1,148
+830
| +261% | +$5.78K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $4K | Sell |
318
-713
| -69% | -$8.97K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $11K | Buy |
1,031
+960
| +1,352% | +$10.2K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $2K | Sell |
71
-37
| -34% | -$1.04K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $4K | Sell |
108
-719
| -87% | -$26.6K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $38K | Buy |
827
+784
| +1,823% | +$36K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $2K | Sell |
43
-23
| -35% | -$1.07K | ﹤0.01% | 3909 |
|
|
2014
Q2 | $6K | Sell |
66
-53
| -45% | -$4.82K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $13K | Sell |
119
-214
| -64% | -$23.4K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $33K | Sell |
333
-257
| -44% | -$25.5K | 0.01% | 1795 |
|
|
2013
Q3 | $71K | Buy |
590
+246
| +72% | +$29.6K | 0.01% | 1611 |
|
|
2013
Q2 | $27K | Buy |
+344
| New | +$27K | ﹤0.01% | 1441 |
|