Tower Research Capital (TRC)’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Buy |
93,051
+64,461
| +225% | +$57.3K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $14.9K | Buy |
28,590
+20,107
| +237% | +$10.5K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $18.6K | Sell |
8,483
-9,039
| -52% | -$19.8K | ﹤0.01% | 3247 |
|
|
2024
Q3 | $11.2K | Sell |
17,522
-8,000
| -31% | -$5.12K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $31.9K | Buy |
25,522
+21,049
| +471% | +$26.3K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $7.52K | Sell |
4,473
-11,070
| -71% | -$18.6K | ﹤0.01% | 4188 |
|
|
2023
Q4 | $28.4K | Buy |
15,543
+9,170
| +144% | +$16.8K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $14.5K | Buy |
6,373
+3,388
| +114% | +$7.69K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $7.28K | Buy |
+2,985
| New | +$7.28K | ﹤0.01% | 4569 |
|
|
2023
Q1 | – | Sell |
-2,970
| Closed | -$9K | – | 6227 |
|
|
2022
Q4 | $9K | Buy |
2,970
+1,394
| +88% | +$4.22K | ﹤0.01% | 4258 |
|
|
2022
Q3 | $8K | Buy |
1,576
+1,095
| +228% | +$5.56K | ﹤0.01% | 4807 |
|
|
2022
Q2 | $2K | Sell |
481
-4,635
| -91% | -$19.3K | ﹤0.01% | 5598 |
|
|
2022
Q1 | $46K | Buy |
5,116
+4,399
| +614% | +$39.6K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $7K | Sell |
717
-805
| -53% | -$7.86K | ﹤0.01% | 4938 |
|
|
2021
Q3 | $15K | Buy |
+1,522
| New | +$15K | ﹤0.01% | 3995 |
|