Tower Research Capital (TRC)’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107
| Closed | -$2K | – | 4663 |
|
|
2018
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 3446 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 4426 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4646 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$6K | – | 4631 |
|
|
2017
Q2 | $6K | Buy |
+298
| New | +$6K | ﹤0.01% | 1958 |
|
|
2016
Q4 | – | Sell |
-990
| Closed | -$18K | – | 5065 |
|
|
2016
Q3 | $18K | Buy |
+990
| New | +$18K | ﹤0.01% | 1703 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$33K | – | 5594 |
|
|
2016
Q1 | $33K | Buy |
1,900
+1,075
| +130% | +$18.7K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $14K | Sell |
825
-1,190
| -59% | -$20.2K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $33K | Sell |
2,015
-9,240
| -82% | -$151K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $172K | Buy |
+11,255
| New | +$172K | 0.02% | 456 |
|
|
2015
Q1 | – | Sell |
-584
| Closed | -$9K | – | 5625 |
|
|
2014
Q4 | $9K | Buy |
+584
| New | +$9K | ﹤0.01% | 2313 |
|
|
2014
Q3 | – | Sell |
-4,108
| Closed | -$61K | – | 5509 |
|
|
2014
Q2 | $61K | Buy |
+4,108
| New | +$61K | 0.01% | 1175 |
|
|
2013
Q4 | – | Sell |
-4,382
| Closed | -$57K | – | 5529 |
|
|
2013
Q3 | $57K | Buy |
4,382
+2,691
| +159% | +$35K | 0.01% | 1802 |
|
|
2013
Q2 | $18K | Buy |
+1,691
| New | +$18K | ﹤0.01% | 1850 |
|