Tower Research Capital (TRC)’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,446
| Closed | -$91K | – | 4482 |
|
|
2018
Q1 | $91K | Sell |
2,446
-98
| -4% | -$3.65K | 0.01% | 1326 |
|
|
2017
Q4 | $82K | Buy |
2,544
+1,419
| +126% | +$45.7K | 0.01% | 999 |
|
|
2017
Q3 | $32K | Buy |
+1,125
| New | +$32K | ﹤0.01% | 2403 |
|
|
2017
Q1 | – | Sell |
-687
| Closed | -$28K | – | 4669 |
|
|
2016
Q4 | $28K | Buy |
687
+565
| +463% | +$23K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $8K | Sell |
122
-23
| -16% | -$1.51K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $10K | Sell |
145
-568
| -80% | -$39.2K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $32K | Buy |
713
+572
| +406% | +$25.7K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $34K | Buy |
141
+136
| +2,720% | +$32.8K | 0.01% | 794 |
|
|
2015
Q3 | $1K | Sell |
5
-223
| -98% | -$44.6K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $164K | Buy |
228
+147
| +181% | +$106K | 0.01% | 479 |
|
|
2015
Q1 | $68K | Buy |
+81
| New | +$68K | 0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$100K | – | 5575 |
|
|
2014
Q3 | $100K | Buy |
+56
| New | +$100K | 0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$3K | – | 5519 |
|
|
2014
Q1 | $3K | Sell |
1
-10
| -91% | -$30K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $22K | Buy |
11
+9
| +450% | +$18K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 4064 |
|