Tower Research Capital (TRC)’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-667
| Closed | -$277 | – | 6388 |
|
|
2023
Q3 | $277 | Sell |
667
-9,004
| -93% | -$3.74K | ﹤0.01% | 5627 |
|
|
2023
Q2 | $5.13K | Sell |
9,671
-7,821
| -45% | -$4.15K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $7K | Sell |
17,492
-31,412
| -64% | -$12.6K | ﹤0.01% | 4802 |
|
|
2022
Q4 | $17K | Buy |
48,904
+33,860
| +225% | +$11.8K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $14K | Buy |
15,044
+11,088
| +280% | +$10.3K | ﹤0.01% | 4240 |
|
|
2022
Q2 | $4K | Buy |
3,956
+3,856
| +3,856% | +$3.9K | ﹤0.01% | 5301 |
|
|
2022
Q1 | $0 | Sell |
100
-9,715
| -99% | – | ﹤0.01% | 6819 |
|
|
2021
Q4 | $23K | Sell |
9,815
-4,395
| -31% | -$10.3K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $75K | Buy |
+14,210
| New | +$75K | ﹤0.01% | 2647 |
|
|
2021
Q2 | – | Sell |
-13,632
| Closed | -$141K | – | 6005 |
|
|
2021
Q1 | $141K | Buy |
13,632
+27
| +0.2% | +$279 | ﹤0.01% | 2307 |
|
|
2020
Q4 | $162K | Buy |
13,605
+7,100
| +109% | +$84.5K | 0.01% | 1900 |
|
|
2020
Q3 | $76K | Buy |
+6,505
| New | +$76K | ﹤0.01% | 3347 |
|
|
2020
Q2 | – | Sell |
-2,549
| Closed | -$12K | – | 5073 |
|
|
2020
Q1 | $12K | Buy |
2,549
+1,837
| +258% | +$8.65K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $6K | Buy |
+712
| New | +$6K | ﹤0.01% | 2636 |
|