Tower Research Capital (TRC)’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Tower Research Capital (TRC)’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-929	Closed	-$7K	–	4422
2018 Q1	$7K	Hold	929	–	–	﹤0.01%	2634
2017 Q4	$5K	Hold	929	–	–	﹤0.01%	2950
2017 Q3	$4K	Sell	929 -3,363	-78%	-$9.06K	﹤0.01%	3446
2017 Q2	$8K	Buy	4,292 +3,363	+362%	+$7.55K	﹤0.01%	1769
2017 Q1	$3K	Buy	+929	New	+$3.4K	﹤0.01%	2552

Tower Research Capital (TRC)'s SGY.WS Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 929 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $8K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Tower Research Capital (TRC) reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 929 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $7K.
Tower Research Capital (TRC) first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
Tower Research Capital (TRC)'s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $8K in Q2 2017.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.