Tower Research Capital (TRC)’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-897
| Closed | -$5K | – | 6323 |
|
|
2021
Q1 | $5K | Sell |
897
-277
| -24% | -$1.54K | ﹤0.01% | 4748 |
|
|
2020
Q4 | $6K | Sell |
1,174
-32,193
| -96% | -$165K | ﹤0.01% | 4590 |
|
|
2020
Q3 | $120K | Buy |
+33,367
| New | +$120K | ﹤0.01% | 3012 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | – | – | 4329 |
|
|
2019
Q4 | $0 | Buy |
+53
| New | – | ﹤0.01% | 4762 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | – | – | 4746 |
|
|
2019
Q2 | $0 | Sell |
33
-5,261
| -99% | – | ﹤0.01% | 4608 |
|
|
2019
Q1 | $20K | Buy |
+5,294
| New | +$20K | ﹤0.01% | 2283 |
|
|
2018
Q2 | – | Sell |
-2,917
| Closed | -$7K | – | 4282 |
|
|
2018
Q1 | $7K | Sell |
2,917
-106
| -4% | -$254 | ﹤0.01% | 2626 |
|
|
2017
Q4 | $6K | Buy |
+3,023
| New | +$6K | ﹤0.01% | 2841 |
|
|
2017
Q3 | – | Sell |
-1,522
| Closed | -$2K | – | 4406 |
|
|
2017
Q2 | $2K | Buy |
1,522
+1,330
| +693% | +$1.75K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $0 | Sell |
192
-604
| -76% | – | ﹤0.01% | 4260 |
|
|
2016
Q4 | $1K | Buy |
796
+795
| +79,500% | +$999 | ﹤0.01% | 3701 |
|
|
2016
Q3 | $0 | Sell |
1
-59
| -98% | – | ﹤0.01% | 4813 |
|
|
2016
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 5233 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$2K | – | 5270 |
|
|
2015
Q4 | $2K | Sell |
1,044
-2,405
| -70% | -$4.61K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $5K | Buy |
3,449
+2,133
| +162% | +$3.09K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2K | Buy |
1,316
+627
| +91% | +$953 | ﹤0.01% | 3834 |
|
|
2015
Q1 | $1K | Buy |
689
+197
| +40% | +$286 | ﹤0.01% | 4204 |
|
|
2014
Q4 | $1K | Sell |
492
-197
| -29% | -$400 | ﹤0.01% | 3788 |
|
|
2014
Q3 | $1K | Buy |
689
+589
| +589% | +$855 | ﹤0.01% | 4212 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4904 |
|
|
2014
Q1 | – | Sell |
-560
| Closed | -$1K | – | 5184 |
|
|
2013
Q4 | $1K | Buy |
+560
| New | +$1K | ﹤0.01% | 4293 |
|