Tower Research Capital (TRC)’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-849
| Closed | -$12K | – | 7032 |
|
|
2021
Q4 | $12K | Buy |
+849
| New | +$12K | ﹤0.01% | 4366 |
|
|
2020
Q1 | – | Sell |
-2,719
| Closed | -$46K | – | 4218 |
|
|
2019
Q4 | $46K | Buy |
+2,719
| New | +$46K | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-596
| Closed | -$11K | – | 4683 |
|
|
2019
Q2 | $11K | Buy |
+596
| New | +$11K | ﹤0.01% | 2531 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$3K | – | 4493 |
|
|
2018
Q4 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 3260 |
|
|
2018
Q3 | – | Sell |
-3,976
| Closed | -$101K | – | 4408 |
|
|
2018
Q2 | $101K | Buy |
+3,976
| New | +$101K | 0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-878
| Closed | -$21K | – | 4108 |
|
|
2017
Q4 | $21K | Buy |
+878
| New | +$21K | ﹤0.01% | 2047 |
|
|
2017
Q3 | – | Sell |
-2,320
| Closed | -$65K | – | 4367 |
|
|
2017
Q2 | $65K | Buy |
+2,320
| New | +$65K | 0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-257
| Closed | -$6K | – | 4583 |
|
|
2016
Q3 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 2468 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5197 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3292 |
|
|
2015
Q3 | – | Sell |
-816
| Closed | -$21K | – | 5079 |
|
|
2015
Q2 | $21K | Buy |
+816
| New | +$21K | ﹤0.01% | 2061 |
|
|
2015
Q1 | – | Sell |
-181
| Closed | -$4K | – | 5115 |
|
|
2014
Q4 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 2951 |
|
|
2014
Q3 | – | Sell |
-73
| Closed | -$2K | – | 5047 |
|
|
2014
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3495 |
|
|
2014
Q1 | – | Sell |
-6,726
| Closed | -$123K | – | 5133 |
|
|
2013
Q4 | $123K | Buy |
+6,726
| New | +$123K | 0.02% | 742 |
|