Tower Research Capital (TRC)’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 6478 |
|
|
2022
Q3 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 4826 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5274 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5159 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4654 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4501 |
|
|
2016
Q3 | $3K | Sell |
200
-110
| -35% | -$1.65K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $5K | Buy |
310
+177
| +133% | +$2.86K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 3464 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5162 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3422 |
|
|
2015
Q2 | – | Sell |
-196
| Closed | -$4K | – | 5175 |
|
|
2015
Q1 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 3441 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4771 |
|
|
2014
Q1 | $3K | Sell |
200
-420
| -68% | -$6.3K | ﹤0.01% | 3693 |
|
|
2013
Q4 | $11K | Buy |
+620
| New | +$11K | ﹤0.01% | 2923 |
|