Tower Research Capital (TRC)’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-897
| Closed | -$5K | – | 6322 |
|
|
2021
Q1 | $5K | Sell |
897
-277
| -24% | -$1.64K | ﹤0.01% | 4748 |
|
|
2020
Q4 | $6K | Sell |
1,174
-32,193
| -96% | -$134K | ﹤0.01% | 4590 |
|
|
2020
Q3 | $120K | Buy |
+33,367
| New | +$111K | ﹤0.01% | 3012 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | – | – | 4329 |
|
|
2019
Q4 | $0 | Buy |
+53
| New | +$143 | ﹤0.01% | 4762 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | – | – | 4746 |
|
|
2019
Q2 | $0 | Sell |
33
-5,261
| -99% | -$18.6K | ﹤0.01% | 4608 |
|
|
2019
Q1 | $20K | Buy |
+5,294
| New | +$25.3K | ﹤0.01% | 2283 |
|
|
2018
Q2 | – | Sell |
-2,917
| Closed | -$7K | – | 4281 |
|
|
2018
Q1 | $7K | Sell |
2,917
-106
| -4% | -$226 | ﹤0.01% | 2626 |
|
|
2017
Q4 | $6K | Buy |
+3,023
| New | +$4.8K | ﹤0.01% | 2841 |
|
|
2017
Q3 | – | Sell |
-1,522
| Closed | -$2K | – | 4294 |
|
|
2017
Q2 | $2K | Buy |
1,522
+1,330
| +693% | +$1.68K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $0 | Sell |
192
-604
| -76% | -$838 | ﹤0.01% | 4244 |
|
|
2016
Q4 | $1K | Buy |
796
+795
| +79,500% | +$1.12K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $0 | Sell |
1
-59
| -98% | -$89 | ﹤0.01% | 4810 |
|
|
2016
Q2 | $0 | Buy |
+60
| New | +$92 | ﹤0.01% | 5226 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$2K | – | 5259 |
|
|
2015
Q4 | $2K | Sell |
1,044
-2,405
| -70% | -$3.59K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $5K | Buy |
3,449
+2,133
| +162% | +$3.45K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2K | Buy |
1,316
+627
| +91% | +$1.02K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $1K | Buy |
689
+197
| +40% | +$311 | ﹤0.01% | 4203 |
|
|
2014
Q4 | $1K | Sell |
492
-197
| -29% | -$342 | ﹤0.01% | 3786 |
|
|
2014
Q3 | $1K | Buy |
689
+589
| +589% | +$1.08K | ﹤0.01% | 4211 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | +$176 | ﹤0.01% | 4852 |
|
|
2014
Q1 | – | Sell |
-560
| Closed | -$1K | – | 5143 |
|
|
2013
Q4 | $1K | Buy |
+560
| New | +$1.2K | ﹤0.01% | 4293 |
|
Tower Research Capital (TRC)'s SMTX Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 897 shares — an estimated $5K sold.
Tower Research Capital (TRC) first reported a position in SMTX in Q4 2013 and held it in 21 quarters. The position peaked at $120K in Q3 2020. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 897 SMTC Corporation shares in Q2 2021, an estimated $5K.
- Tower Research Capital (TRC) first reported a position in SMTC Corporation in Q4 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s SMTC Corporation position peaked at $120K in Q3 2020.
- 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.