Tower Research Capital (TRC)’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,811
| Closed | -$5.8K | – | 6312 |
|
|
2023
Q3 | $5.8K | Sell |
8,811
-106
| -1% | -$83 | ﹤0.01% | 4687 |
|
|
2023
Q2 | $7.85K | Sell |
8,917
-1,013
| -10% | -$906 | ﹤0.01% | 4519 |
|
|
2023
Q1 | $9K | Sell |
9,930
-996
| -9% | -$895 | ﹤0.01% | 4585 |
|
|
2022
Q4 | $9K | Buy |
10,926
+2,923
| +37% | +$2.93K | ﹤0.01% | 4324 |
|
|
2022
Q3 | $10K | Buy |
8,003
+454
| +6% | +$702 | ﹤0.01% | 4601 |
|
|
2022
Q2 | $13K | Buy |
7,549
+568
| +8% | +$1.16K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $22K | Buy |
+6,981
| New | +$22.9K | ﹤0.01% | 3463 |
|
|
2018
Q3 | – | Sell |
-332
| Closed | -$1K | – | 4369 |
|
|
2018
Q2 | $1K | Buy |
+332
| New | +$759 | ﹤0.01% | 3541 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | – | – | 3622 |
|
|
2017
Q1 | $0 | Sell |
99
-20
| -17% | -$97 | ﹤0.01% | 4106 |
|
|
2016
Q4 | $1K | Sell |
119
-607
| -84% | -$3.1K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $4K | Buy |
726
+582
| +404% | +$3.52K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1K | Buy |
144
+9
| +7% | +$60 | ﹤0.01% | 4251 |
|
|
2016
Q1 | $1K | Sell |
135
-398
| -75% | -$2.22K | ﹤0.01% | 3842 |
|
|
2015
Q4 | $3K | Buy |
+533
| New | +$3.57K | ﹤0.01% | 3552 |
|
|
2015
Q3 | – | Sell |
-652
| Closed | -$4K | – | 4970 |
|
|
2015
Q2 | $4K | Buy |
+652
| New | +$5.46K | ﹤0.01% | 3421 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 5064 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | +$105 | ﹤0.01% | 4849 |
|
|
2014
Q3 | – | Sell |
-1,205
| Closed | -$12.6K | – | 5000 |
|
|
2014
Q2 | $13K | Buy |
1,205
+88
| +8% | +$933 | ﹤0.01% | 2165 |
|
|
2014
Q1 | $12K | Buy |
1,117
+229
| +26% | +$2.32K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $9K | Buy |
888
+788
| +788% | +$7.65K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$938 | ﹤0.01% | 4365 |
|
Tower Research Capital (TRC)'s SOFO Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q4 2023, closing a stake of 8,811 shares — an estimated $5.8K sold.
Tower Research Capital (TRC) first reported a position in SOFO in Q3 2013 and held it in 20 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold SOFO as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Sonic Foundry, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 8,811 Sonic Foundry, Inc. Common Stock shares in Q4 2023, an estimated $5.8K.
- Tower Research Capital (TRC) first reported a position in Sonic Foundry, Inc. Common Stock in Q3 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Sonic Foundry, Inc. Common Stock position peaked at $22K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.