Tower Research Capital (TRC)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-393
| Closed | -$3K | – | 3975 |
|
|
2017
Q1 | $3K | Sell |
393
-962
| -71% | -$8.47K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $13K | Buy |
1,355
+1,302
| +2,457% | +$12.2K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $1K | Sell |
53
-536
| -91% | -$5.42K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $5K | Sell |
589
-14,255
| -96% | -$109K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $119K | Buy |
14,844
+14,499
| +4,203% | +$118K | 0.02% | 454 |
|
|
2015
Q4 | $3K | Buy |
345
+153
| +80% | +$1.48K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $2K | Sell |
192
-968
| -83% | -$11.3K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $21K | Sell |
1,160
-831
| -42% | -$16K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $36K | Buy |
1,991
+1,890
| +1,871% | +$30.9K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $1K | Buy |
+101
| New | +$1.58K | ﹤0.01% | 3841 |
|
|
2014
Q2 | – | Sell |
-1,145
| Closed | -$37K | – | 5051 |
|
|
2014
Q1 | $37K | Sell |
1,145
-1,335
| -54% | -$49.5K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $71K | Buy |
2,480
+416
| +20% | +$13K | 0.01% | 1108 |
|
|
2013
Q3 | $73K | Buy |
+2,064
| New | +$66.2K | 0.01% | 1589 |
|
Tower Research Capital (TRC)'s SALE Position: Q2 2017 in Review
Tower Research Capital (TRC) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 393 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in SALE in Q3 2013 and held it in 13 quarters. The position peaked at $119K in Q1 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Tower Research Capital (TRC) reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 393 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s RetailMeNot, Inc. Series 1 position peaked at $119K in Q1 2016.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.