Tower Research Capital (TRC)’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7107 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6579 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$5K | – | 6230 |
|
|
2021
Q1 | $5K | Sell |
206
-158
| -43% | -$3.84K | ﹤0.01% | 4742 |
|
|
2020
Q4 | $5K | Sell |
364
-681
| -65% | -$9.35K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $5K | Buy |
+1,045
| New | +$5K | ﹤0.01% | 4397 |
|
|
2019
Q4 | – | Sell |
-315
| Closed | -$3K | – | 4736 |
|
|
2019
Q3 | $3K | Hold |
315
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q2 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 2807 |
|
|
2019
Q1 | – | Sell |
-342
| Closed | -$11K | – | 4557 |
|
|
2018
Q4 | $11K | Sell |
342
-739
| -68% | -$23.8K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $72K | Buy |
1,081
+673
| +165% | +$44.8K | 0.01% | 1544 |
|
|
2018
Q2 | $32K | Sell |
408
-62
| -13% | -$4.86K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $40K | Buy |
470
+408
| +658% | +$34.7K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $4K | Sell |
62
-125
| -67% | -$8.07K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $22K | Buy |
+187
| New | +$22K | ﹤0.01% | 2685 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$8K | – | 4238 |
|
|
2016
Q4 | $8K | Buy |
46
+29
| +171% | +$5.04K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $6K | Sell |
17
-7
| -29% | -$2.47K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $8K | Sell |
24
-10
| -29% | -$3.33K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $9K | Buy |
34
+21
| +162% | +$5.56K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $4K | Sell |
13
-76
| -85% | -$23.4K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $51K | Sell |
89
-8
| -8% | -$4.58K | 0.01% | 1012 |
|
|
2015
Q2 | $59K | Buy |
97
+94
| +3,133% | +$57.2K | 0.01% | 1245 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 4198 |
|
|
2014
Q4 | $1K | Sell |
3
-7
| -70% | -$2.33K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $5K | Sell |
10
-30
| -75% | -$15K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $22K | Buy |
40
+19
| +90% | +$10.5K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $7K | Buy |
21
+20
| +2,000% | +$6.67K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5071 |
|