Tower Research Capital (TRC)’s SP Plus Corporation SP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-409
Closed -$21.4K – 6140
2024
Q1
$21.4K Sell
409
-4,345
-91% -$224K ﹤0.01% 2941
2023
Q4
$244K Buy
4,754
+443
+10% +$22.2K ﹤0.01% 1940
2023
Q3
$156K Buy
4,311
+3,307
+329% +$128K ﹤0.01% 1625
2023
Q2
$39.3K Buy
1,004
+433
+76% +$15.6K ﹤0.01% 2788
2023
Q1
$20K Buy
571
+257
+82% +$9.11K ﹤0.01% 3463
2022
Q4
$11K Sell
314
-1,682
-84% -$58K ﹤0.01% 3909
2022
Q3
$63K Buy
1,996
+1,110
+125% +$36.7K ﹤0.01% 2965
2022
Q2
$27K Sell
886
-402
-31% -$12.1K ﹤0.01% 3490
2022
Q1
$40K Buy
1,288
+866
+205% +$25.1K ﹤0.01% 2914
2021
Q4
$12K Buy
422
+21
+5% +$629 ﹤0.01% 4349
2021
Q3
$12K Sell
401
-2,112
-84% -$65.5K ﹤0.01% 4185
2021
Q2
$77K Sell
2,513
-868
-26% -$28.4K ﹤0.01% 2646
2021
Q1
$111K Buy
3,381
+1,191
+54% +$38.4K ﹤0.01% 2514
2020
Q4
$63K Sell
2,190
-20,643
-90% -$507K ﹤0.01% 2868
2020
Q3
$410K Buy
22,833
+19,394
+564% +$356K ﹤0.01% 1906
2020
Q2
$71K Buy
+3,439
New +$70.9K ﹤0.01% 2766
2019
Q4
– Sell
-242
Closed -$9K – 4561
2019
Q3
$9K Buy
+242
New +$8.43K ﹤0.01% 3024
2019
Q2
– Sell
-500
Closed -$17K – 4453
2019
Q1
$17K Buy
500
+398
+390% +$13.5K ﹤0.01% 2382
2018
Q4
$3K Sell
102
-523
-84% -$16.2K ﹤0.01% 3241
2018
Q3
$23K Sell
625
-220
-26% -$8.48K ﹤0.01% 2265
2018
Q2
$31K Sell
845
-205
-20% -$7.52K ﹤0.01% 2156
2018
Q1
$37K Sell
1,050
-510
-33% -$19.1K ﹤0.01% 1854
2017
Q4
$58K Sell
1,560
-519
-25% -$20.2K 0.01% 1229
2017
Q3
$82K Buy
+2,079
New +$73K 0.01% 1560
2017
Q2
– Sell
-697
Closed -$21.7K – 3606
2017
Q1
$24K Sell
697
-416
-37% -$12.7K ﹤0.01% 1187
2016
Q4
$32K Buy
1,113
+884
+386% +$23.4K ﹤0.01% 1749
2016
Q3
$6K Sell
229
-1,017
-82% -$25.2K ﹤0.01% 2461
2016
Q2
$29K Buy
+1,246
New +$28K ﹤0.01% 1959
2016
Q1
– Sell
-306
Closed -$7K – 5120
2015
Q4
$7K Buy
+306
New +$7.49K ﹤0.01% 2638
2015
Q2
– Sell
-320
Closed -$7K – 5164
2015
Q1
$7K Buy
320
+82
+34% +$1.84K ﹤0.01% 3081
2014
Q4
$6K Buy
+238
New +$5.16K ﹤0.01% 2618
2014
Q3
– Sell
-1,577
Closed -$34K – 4989
2014
Q2
$34K Buy
1,577
+1,301
+471% +$30.3K ﹤0.01% 1520
2014
Q1
$7K Buy
+276
New +$7.15K ﹤0.01% 3009
2013
Q4
– Sell
-543
Closed -$14K – 5000
2013
Q3
$14K Sell
543
-1,697
-76% -$39.3K ﹤0.01% 2976
2013
Q2
$48K Buy
+2,240
New +$48.5K ﹤0.01% 977

Other funds holding SP

Tower Research Capital (TRC)'s SP Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 409 shares — an estimated $21.4K sold.

Tower Research Capital (TRC) first reported a position in SP in Q2 2013 and held it in 35 quarters. The position peaked at $410K in Q3 2020. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 409 SP Plus Corporation shares in Q2 2024, an estimated $21.4K.
  • Tower Research Capital (TRC) first reported a position in SP Plus Corporation in Q2 2013 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s SP Plus Corporation position peaked at $410K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.