Tower Research Capital (TRC)’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $929 | Buy |
+1,453
| New | +$929 | ﹤0.01% | 4908 |
|
2025
Q1 | – | Sell |
-4,173
| Closed | -$2.87K | – | 5695 |
|
2024
Q4 | $2.87K | Sell |
4,173
-1,680
| -29% | -$1.16K | ﹤0.01% | 4760 |
|
2024
Q3 | $4.51K | Buy |
5,853
+1,752
| +43% | +$1.35K | ﹤0.01% | 4519 |
|
2024
Q2 | $4.43K | Sell |
4,101
-1,782
| -30% | -$1.93K | ﹤0.01% | 4785 |
|
2024
Q1 | $7.06K | Sell |
5,883
-2,295
| -28% | -$2.75K | ﹤0.01% | 4268 |
|
2023
Q4 | $9.08K | Buy |
8,178
+121
| +2% | +$134 | ﹤0.01% | 4440 |
|
2023
Q3 | $9.59K | Sell |
8,057
-532
| -6% | -$633 | ﹤0.01% | 4203 |
|
2023
Q2 | $9.88K | Buy |
8,589
+3,509
| +69% | +$4.04K | ﹤0.01% | 4179 |
|
2023
Q1 | $9K | Sell |
5,080
-2,865
| -36% | -$5.08K | ﹤0.01% | 4535 |
|
2022
Q4 | $13K | Buy |
7,945
+6,055
| +320% | +$9.91K | ﹤0.01% | 3631 |
|
2022
Q3 | $4K | Buy |
1,890
+1,794
| +1,869% | +$3.8K | ﹤0.01% | 5288 |
|
2022
Q2 | $0 | Sell |
96
-1,988
| -95% | – | ﹤0.01% | 6460 |
|
2022
Q1 | $10K | Buy |
2,084
+110
| +6% | +$528 | ﹤0.01% | 4339 |
|
2021
Q4 | $14K | Buy |
1,974
+1,271
| +181% | +$9.01K | ﹤0.01% | 4100 |
|
2021
Q3 | $8K | Sell |
703
-3,022
| -81% | -$34.4K | ﹤0.01% | 4561 |
|
2021
Q2 | $43K | Buy |
3,725
+379
| +11% | +$4.38K | ﹤0.01% | 3151 |
|
2021
Q1 | $43K | Sell |
3,346
-1,795
| -35% | -$23.1K | ﹤0.01% | 3256 |
|
2020
Q4 | $55K | Sell |
5,141
-7,501
| -59% | -$80.2K | ﹤0.01% | 3027 |
|
2020
Q3 | $84K | Buy |
12,642
+11,991
| +1,842% | +$79.7K | ﹤0.01% | 3280 |
|
2020
Q2 | $5K | Buy |
+651
| New | +$5K | ﹤0.01% | 4291 |
|
2016
Q4 | – | Sell |
-398
| Closed | -$1K | – | 4319 |
|
2016
Q3 | $1K | Buy |
+398
| New | +$1K | ﹤0.01% | 3354 |
|
2015
Q1 | – | Sell |
-490
| Closed | -$2K | – | 4859 |
|
2014
Q4 | $2K | Hold |
490
| – | – | ﹤0.01% | 3376 |
|
2014
Q3 | $1K | Sell |
490
-100
| -17% | -$204 | ﹤0.01% | 4141 |
|
2014
Q2 | $1K | Sell |
590
-203
| -26% | -$344 | ﹤0.01% | 3745 |
|
2014
Q1 | $3K | Sell |
793
-359
| -31% | -$1.36K | ﹤0.01% | 3666 |
|
2013
Q4 | $4K | Buy |
1,152
+807
| +234% | +$2.8K | ﹤0.01% | 3698 |
|
2013
Q3 | $1K | Buy |
+345
| New | +$1K | ﹤0.01% | 4345 |
|