Tower Research Capital (TRC)’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-755
| Closed | -$9K | – | 4243 |
|
|
2018
Q4 | $9K | Buy |
755
+689
| +1,044% | +$8.21K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $1K | Sell |
66
-551
| -89% | -$8.35K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $9K | Buy |
+617
| New | +$9K | ﹤0.01% | 2835 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 4374 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4384 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4939 |
|
|
2016
Q1 | $1K | Sell |
100
-166
| -62% | -$1.66K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 3249 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 5000 |
|
|
2015
Q1 | $0 | Sell |
3
-197
| -99% | – | ﹤0.01% | 4902 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3151 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$7K | – | 4633 |
|
|
2014
Q1 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 2993 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$5K | – | 4896 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3669 |
|