Tower Research Capital (TRC)’s Strong Global Entertainment, Inc. SGE Stock Holding History

Tower Research Capital (TRC)’s Portfolio SGE Stock Details SGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,852	Closed	-$2.85K	–	6064
2024 Q2	$2.85K	Sell	1,852 -1,004	-35%	-$1.51K	﹤0.01%	4958
2024 Q1	$4.2K	Buy	2,856 +1,785	+167%	+$2.31K	﹤0.01%	4715
2023 Q4	$1.71K	Buy	+1,071	New	+$1.84K	﹤0.01%	5337

Tower Research Capital (TRC)'s SGE Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Strong Global Entertainment, Inc. (SGE) in Q3 2024, closing a stake of 1,852 shares — an estimated $2.85K sold.

Tower Research Capital (TRC) first reported a position in SGE in Q4 2023 and held it in 3 quarters. The position peaked at $4.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold SGE as of Q3 2024.

Tower Research Capital (TRC) reported no remaining Strong Global Entertainment, Inc. position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,852 Strong Global Entertainment, Inc. shares in Q3 2024, an estimated $2.85K.
Tower Research Capital (TRC) first reported a position in Strong Global Entertainment, Inc. in Q4 2023 and held it in 3 quarters.
Tower Research Capital (TRC)'s Strong Global Entertainment, Inc. position peaked at $4.2K in Q1 2024.
0 funds tracked by Wall St. Rank held Strong Global Entertainment, Inc. as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.