Tower Research Capital (TRC)’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-540
| Closed | -$27K | – | 4820 |
|
|
2019
Q2 | $27K | Buy |
540
+314
| +139% | +$14.3K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $9K | Buy |
226
+222
| +5,550% | +$9.75K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $0 | Sell |
4
-3,427
| -100% | -$180K | ﹤0.01% | 4673 |
|
|
2018
Q3 | $226K | Buy |
3,431
+3,144
| +1,095% | +$249K | 0.02% | 913 |
|
|
2018
Q2 | $26K | Sell |
287
-5,141
| -95% | -$462K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $441K | Buy |
+5,428
| New | +$378K | 0.04% | 540 |
|
|
2017
Q4 | – | Sell |
-4,060
| Closed | -$197K | – | 4318 |
|
|
2017
Q3 | $197K | Buy |
+4,060
| New | +$191K | 0.02% | 784 |
|
|
2017
Q1 | – | Sell |
-618
| Closed | -$31K | – | 4340 |
|
|
2016
Q4 | $31K | Buy |
+618
| New | +$30K | ﹤0.01% | 1775 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 5298 |
|
|
2016
Q1 | $0 | Sell |
4
-249
| -98% | -$10.6K | ﹤0.01% | 5338 |
|
|
2015
Q4 | $11K | Sell |
253
-1,172
| -82% | -$50.3K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $51K | Buy |
1,425
+1,236
| +654% | +$51.6K | 0.01% | 1014 |
|
|
2015
Q2 | $9K | Sell |
189
-5,825
| -97% | -$270K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $273K | Buy |
6,014
+5,968
| +12,974% | +$271K | 0.03% | 285 |
|
|
2014
Q4 | $2K | Sell |
46
-783
| -94% | -$33.4K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $40K | Sell |
829
-2,227
| -73% | -$109K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $132K | Buy |
3,056
+1,474
| +93% | +$60.4K | 0.02% | 762 |
|
|
2014
Q1 | $67K | Sell |
1,582
-498
| -24% | -$23.7K | 0.01% | 904 |
|
|
2013
Q4 | $106K | Sell |
2,080
-2,536
| -55% | -$128K | 0.02% | 833 |
|
|
2013
Q3 | $258K | Buy |
+4,616
| New | +$257K | 0.03% | 602 |
|
Other funds holding SFLY
Tower Research Capital (TRC)'s SFLY Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 540 shares — an estimated $27K sold.
Tower Research Capital (TRC) first reported a position in SFLY in Q3 2013 and held it in 19 quarters. The position peaked at $441K in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 540 Shutterfly, Inc. shares in Q3 2019, an estimated $27K.
- Tower Research Capital (TRC) first reported a position in Shutterfly, Inc. in Q3 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Shutterfly, Inc. position peaked at $441K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.