Tower Research Capital (TRC)’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-234
| Closed | -$4K | – | 4689 |
|
|
2018
Q4 | $4K | Sell |
234
-688
| -75% | -$10.1K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $13K | Buy |
922
+653
| +243% | +$9.48K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $5K | Buy |
+269
| New | +$4.96K | ﹤0.01% | 3103 |
|
|
2018
Q1 | – | Sell |
-8,443
| Closed | -$195K | – | 4209 |
|
|
2017
Q4 | $195K | Buy |
8,443
+6,719
| +390% | +$156K | 0.03% | 566 |
|
|
2017
Q3 | $40K | Buy |
1,724
+1,592
| +1,206% | +$36.8K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $3K | Buy |
132
+102
| +340% | +$2.01K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1K | Sell |
30
-141
| -82% | -$3.14K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $4K | Buy |
+171
| New | +$4.14K | ﹤0.01% | 3204 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 4956 |
|
|
2016
Q2 | $7K | Buy |
+300
| New | +$5.95K | ﹤0.01% | 3205 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$2K | – | 5398 |
|
|
2015
Q3 | $2K | Sell |
75
-930
| -93% | -$21.9K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $27K | Buy |
+1,005
| New | +$26.9K | ﹤0.01% | 1856 |
|
|
2015
Q1 | – | Sell |
-2,886
| Closed | -$82K | – | 5208 |
|
|
2014
Q4 | $82K | Buy |
2,886
+2,338
| +427% | +$60.3K | 0.01% | 788 |
|
|
2014
Q3 | $14K | Sell |
548
-3,283
| -86% | -$91.4K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $106K | Buy |
3,831
+3,319
| +648% | +$93K | 0.01% | 871 |
|
|
2014
Q1 | $15K | Sell |
512
-925
| -64% | -$28.1K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $40K | Sell |
1,437
-189
| -12% | -$4.87K | 0.01% | 1592 |
|
|
2013
Q3 | $42K | Buy |
+1,626
| New | +$32.1K | ﹤0.01% | 2080 |
|
Tower Research Capital (TRC)'s SPA Position: Q1 2019 in Review
Tower Research Capital (TRC) sold out of Sparton (SPA) in Q1 2019, closing a stake of 234 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in SPA in Q3 2013 and held it in 17 quarters. The position peaked at $195K in Q4 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Tower Research Capital (TRC) reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 234 Sparton shares in Q1 2019, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in Sparton in Q3 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Sparton position peaked at $195K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.