Tower Research Capital (TRC)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-393
| Closed | -$3K | – | 4126 |
|
|
2017
Q1 | $3K | Sell |
393
-962
| -71% | -$7.34K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $13K | Buy |
1,355
+1,302
| +2,457% | +$12.5K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1K | Sell |
53
-536
| -91% | -$10.1K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $5K | Sell |
589
-14,255
| -96% | -$121K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $119K | Buy |
14,844
+14,499
| +4,203% | +$116K | 0.02% | 454 |
|
|
2015
Q4 | $3K | Buy |
345
+153
| +80% | +$1.33K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $2K | Sell |
192
-968
| -83% | -$10.1K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $21K | Sell |
1,160
-831
| -42% | -$15K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $36K | Buy |
1,991
+1,890
| +1,871% | +$34.2K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 3843 |
|
|
2014
Q2 | – | Sell |
-1,145
| Closed | -$37K | – | 5115 |
|
|
2014
Q1 | $37K | Sell |
1,145
-1,335
| -54% | -$43.1K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $71K | Buy |
2,480
+416
| +20% | +$11.9K | 0.01% | 1108 |
|
|
2013
Q3 | $73K | Buy |
+2,064
| New | +$73K | 0.01% | 1589 |
|