Tower Research Capital (TRC)’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-632
| Closed | – | – | 6783 |
|
|
2022
Q4 | $0 | Hold |
632
| – | – | ﹤0.01% | 6859 |
|
|
2022
Q3 | $0 | Sell |
632
-1,059
| -63% | -$608 | ﹤0.01% | 6866 |
|
|
2022
Q2 | $2K | Sell |
1,691
-16,777
| -91% | -$15.9K | ﹤0.01% | 5699 |
|
|
2022
Q1 | $22K | Buy |
18,468
+17,836
| +2,822% | +$24K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $1K | Sell |
632
-10,110
| -94% | -$17.4K | ﹤0.01% | 6036 |
|
|
2021
Q3 | $19K | Buy |
10,742
+10,216
| +1,942% | +$25.2K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $2K | Buy |
526
+100
| +23% | +$331 | ﹤0.01% | 5123 |
|
|
2021
Q1 | $1K | Buy |
+426
| New | +$1.34K | ﹤0.01% | 5284 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$1K | – | 4404 |
|
|
2018
Q2 | $1K | Sell |
300
-2,600
| -90% | -$6.98K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $7K | Buy |
2,900
+1,800
| +164% | +$4.47K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $3K | Buy |
1,100
+400
| +57% | +$981 | ﹤0.01% | 3133 |
|
|
2017
Q3 | $2K | Buy |
+700
| New | +$1.8K | ﹤0.01% | 3610 |
|
Tower Research Capital (TRC)'s SMTS Position: Q1 2023 in Review
Tower Research Capital (TRC) sold out of Sierra Metals Inc. Common Stock (SMTS) in Q1 2023, closing a stake of 632 shares.
Tower Research Capital (TRC) first reported a position in SMTS in Q3 2017 and held it in 12 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold SMTS as of Q1 2023.
- Tower Research Capital (TRC) reported no remaining Sierra Metals Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 632 Sierra Metals Inc. Common Stock shares in Q1 2023.
- Tower Research Capital (TRC) first reported a position in Sierra Metals Inc. Common Stock in Q3 2017 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Sierra Metals Inc. Common Stock position peaked at $22K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q1 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.