Tower Research Capital (TRC)’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,087
| Closed | -$367K | – | 4596 |
|
|
2017
Q3 | $367K | Buy |
+10,087
| New | +$367K | 0.03% | 383 |
|
|
2017
Q1 | – | Sell |
-1,507
| Closed | -$43K | – | 4532 |
|
|
2016
Q4 | $43K | Buy |
1,507
+378
| +33% | +$10.8K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $32K | Sell |
1,129
-6,521
| -85% | -$185K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $233K | Buy |
+7,650
| New | +$233K | 0.02% | 575 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5521 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3096 |
|
|
2015
Q3 | – | Sell |
-744
| Closed | -$18K | – | 5369 |
|
|
2015
Q2 | $18K | Sell |
744
-1,465
| -66% | -$35.4K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $57K | Sell |
2,209
-2,327
| -51% | -$60K | 0.01% | 1372 |
|
|
2014
Q4 | $120K | Buy |
4,536
+736
| +19% | +$19.5K | 0.01% | 515 |
|
|
2014
Q3 | $99K | Sell |
3,800
-47,203
| -93% | -$1.23M | 0.01% | 970 |
|
|
2014
Q2 | $1.34M | Buy |
+51,003
| New | +$1.34M | 0.17% | 66 |
|