Tower Research Capital (TRC)’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-305
| Closed | -$14K | – | 5699 |
|
|
2015
Q4 | $14K | Buy |
+305
| New | +$14K | ﹤0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-1,542
| Closed | -$107K | – | 5533 |
|
|
2015
Q2 | $107K | Sell |
1,542
-25
| -2% | -$1.74K | 0.01% | 749 |
|
|
2015
Q1 | $87K | Buy |
+1,567
| New | +$87K | 0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-877
| Closed | -$53K | – | 5313 |
|
|
2014
Q3 | $53K | Buy |
+877
| New | +$53K | 0.01% | 1490 |
|
|
2014
Q2 | – | Sell |
-2,804
| Closed | -$169K | – | 5223 |
|
|
2014
Q1 | $169K | Buy |
+2,804
| New | +$169K | 0.02% | 467 |
|
|
2013
Q4 | – | Sell |
-1,250
| Closed | -$41K | – | 5271 |
|
|
2013
Q3 | $41K | Sell |
1,250
-1,129
| -47% | -$37K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $48K | Buy |
+2,379
| New | +$48K | ﹤0.01% | 981 |
|