Tower Research Capital (TRC)’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6348 |
|
|
2023
Q1 | $1K | Buy |
+100
| New | +$774 | ﹤0.01% | 5611 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$1K | – | 6462 |
|
|
2022
Q2 | $1K | Buy |
+102
| New | +$922 | ﹤0.01% | 5856 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$2K | – | 5078 |
|
|
2020
Q2 | $2K | Buy |
220
+79
| +56% | +$621 | ﹤0.01% | 4537 |
|
|
2020
Q1 | $1K | Sell |
141
-99
| -41% | -$927 | ﹤0.01% | 2843 |
|
|
2019
Q4 | $3K | Sell |
240
-200
| -45% | -$2.2K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $5K | Buy |
440
+122
| +38% | +$1.58K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $4K | Buy |
318
+218
| +218% | +$2.49K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1K | Sell |
100
-300
| -75% | -$2.07K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $2K | Buy |
+400
| New | +$1.99K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Sell |
-142
| Closed | -$1K | – | 4033 |
|
|
2018
Q1 | $1K | Sell |
142
-871
| -86% | -$5.79K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $8K | Buy |
1,013
+589
| +139% | +$5.09K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $4K | Sell |
424
-1,652
| -80% | -$14.7K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $18K | Buy |
2,076
+448
| +28% | +$3.63K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $14K | Buy |
1,628
+1,178
| +262% | +$11.8K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $4K | Sell |
450
-1,173
| -72% | -$12K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $17K | Buy |
1,623
+407
| +33% | +$4.48K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $13K | Buy |
1,216
+826
| +212% | +$7.58K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $4K | Buy |
390
+291
| +294% | +$2.96K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $1K | Buy |
99
+70
| +241% | +$843 | ﹤0.01% | 4159 |
|
|
2015
Q3 | $0 | Sell |
29
-60
| -67% | -$1.03K | ﹤0.01% | 4710 |
|
|
2015
Q2 | $2K | Buy |
+89
| New | +$1.92K | ﹤0.01% | 3791 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 4861 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | +$75 | ﹤0.01% | 4610 |
|
|
2014
Q1 | – | Sell |
-2,682
| Closed | -$107K | – | 4898 |
|
|
2013
Q4 | $107K | Buy |
2,682
+2,586
| +2,694% | +$103K | 0.02% | 826 |
|
|
2013
Q3 | $4K | Sell |
96
-19
| -17% | -$795 | ﹤0.01% | 3821 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4.81K | ﹤0.01% | 3122 |
|
Other funds holding SRL
IR
Tower Research Capital (TRC)'s SRL Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Scully Royalty (SRL) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in SRL in Q2 2013 and held it in 25 quarters. The position peaked at $107K in Q4 2013. 15 funds tracked by Wall St. Rank hold SRL as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Scully Royalty position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 100 Scully Royalty shares in Q2 2023, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Scully Royalty in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Scully Royalty position peaked at $107K in Q4 2013.
- 15 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.