Tower Research Capital (TRC)’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735 | Sell |
100
-3,173
| -97% | -$23.3K | ﹤0.01% | 4955 |
|
|
2025
Q1 | $20.2K | Buy |
3,273
+2,839
| +654% | +$17.5K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $3.23K | Sell |
434
-172
| -28% | -$1.28K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $3.09K | Sell |
606
-3,991
| -87% | -$20.4K | ﹤0.01% | 4896 |
|
|
2024
Q2 | $24.4K | Buy |
4,597
+2,731
| +146% | +$14.5K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $10.6K | Buy |
+1,866
| New | +$10.6K | ﹤0.01% | 3681 |
|
|
2023
Q4 | – | Sell |
-11,801
| Closed | -$81.8K | – | 6147 |
|
|
2023
Q3 | $81.8K | Buy |
+11,801
| New | +$81.8K | ﹤0.01% | 2134 |
|
|
2023
Q1 | – | Sell |
-7,079
| Closed | -$26K | – | 6229 |
|
|
2022
Q4 | $26K | Buy |
+7,079
| New | +$26K | ﹤0.01% | 2888 |
|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$16K | – | 6435 |
|
|
2022
Q2 | $16K | Sell |
2,458
-4,915
| -67% | -$32K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $57K | Buy |
+7,373
| New | +$57K | ﹤0.01% | 2632 |
|