Tower Research Capital (TRC)’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,446
| Closed | -$91K | – | 4481 |
|
|
2018
Q1 | $91K | Sell |
2,446
-98
| -4% | -$3.36K | 0.01% | 1326 |
|
|
2017
Q4 | $82K | Buy |
2,544
+1,419
| +126% | +$41.3K | 0.01% | 999 |
|
|
2017
Q3 | $32K | Buy |
+1,125
| New | +$27K | ﹤0.01% | 2403 |
|
|
2017
Q1 | – | Sell |
-687
| Closed | -$28K | – | 4651 |
|
|
2016
Q4 | $28K | Buy |
687
+565
| +463% | +$22.4K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $8K | Sell |
122
-23
| -16% | -$1.66K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $10K | Sell |
145
-568
| -80% | -$22.7K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $32K | Buy |
713
+572
| +406% | +$73.9K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $34K | Buy |
141
+136
| +2,720% | +$46.6K | 0.01% | 794 |
|
|
2015
Q3 | $1K | Sell |
5
-223
| -98% | -$85K | ﹤0.01% | 3877 |
|
|
2015
Q2 | $164K | Buy |
228
+147
| +181% | +$125K | 0.01% | 479 |
|
|
2015
Q1 | $68K | Buy |
+81
| New | +$71.6K | 0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$100K | – | 5548 |
|
|
2014
Q3 | $100K | Buy |
+56
| New | +$115K | 0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$3K | – | 5431 |
|
|
2014
Q1 | $3K | Sell |
1
-10
| -91% | -$19.6K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $22K | Buy |
11
+9
| +450% | +$17.2K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $3K | Buy |
+2
| New | +$3.12K | ﹤0.01% | 4064 |
|
Other funds holding SGY
Tower Research Capital (TRC)'s SGY Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 2,446 shares — an estimated $91K sold.
Tower Research Capital (TRC) first reported a position in SGY in Q3 2013 and held it in 15 quarters. The position peaked at $164K in Q2 2015. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,446 Stone Energy shares in Q2 2018, an estimated $91K.
- Tower Research Capital (TRC) first reported a position in Stone Energy in Q3 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Stone Energy position peaked at $164K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.