Tower Research Capital (TRC)’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,285
| Closed | -$221K | – | 6295 |
|
2023
Q4 | $221K | Buy |
20,285
+18,659
| +1,148% | +$203K | ﹤0.01% | 2022 |
|
2023
Q3 | $10.2K | Sell |
1,626
-4,512
| -74% | -$28.2K | ﹤0.01% | 4140 |
|
2023
Q2 | $30.1K | Buy |
6,138
+2,645
| +76% | +$13K | ﹤0.01% | 3002 |
|
2023
Q1 | $16K | Buy |
3,493
+1,426
| +69% | +$6.53K | ﹤0.01% | 3752 |
|
2022
Q4 | $8K | Sell |
2,067
-3,984
| -66% | -$15.4K | ﹤0.01% | 4499 |
|
2022
Q3 | $20K | Buy |
6,051
+1,541
| +34% | +$5.09K | ﹤0.01% | 3956 |
|
2022
Q2 | $17K | Buy |
4,510
+3,351
| +289% | +$12.6K | ﹤0.01% | 3984 |
|
2022
Q1 | $7K | Buy |
+1,159
| New | +$7K | ﹤0.01% | 4802 |
|
2021
Q4 | – | Sell |
-57
| Closed | -$1K | – | 6729 |
|
2021
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5576 |
|