Tower Research Capital (TRC)’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Buy |
8,232
+4,776
| +138% | +$19.3K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $10.3K | Sell |
3,456
-1,231
| -26% | -$3.68K | ﹤0.01% | 3650 |
|
|
2024
Q4 | $13.6K | Buy |
4,687
+1,309
| +39% | +$3.8K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $12.4K | Sell |
3,378
-842
| -20% | -$3.1K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $17.9K | Buy |
4,220
+3,069
| +267% | +$13K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $6.41K | Sell |
1,151
-248
| -18% | -$1.38K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $8.56K | Sell |
1,399
-349
| -20% | -$2.14K | ﹤0.01% | 4498 |
|
|
2023
Q3 | $9.61K | Buy |
1,748
+668
| +62% | +$3.67K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $7.91K | Sell |
1,080
-215
| -17% | -$1.57K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $10K | Sell |
1,295
-342
| -21% | -$2.64K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $10K | Sell |
1,637
-8,210
| -83% | -$50.2K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $65K | Buy |
9,847
+5,974
| +154% | +$39.4K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $29K | Sell |
3,873
-854
| -18% | -$6.4K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $50K | Buy |
4,727
+3,855
| +442% | +$40.8K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $11K | Sell |
872
-109
| -11% | -$1.38K | ﹤0.01% | 4456 |
|
|
2021
Q3 | $10K | Sell |
981
-2,018
| -67% | -$20.6K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $33K | Buy |
2,999
+976
| +48% | +$10.7K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $15K | Sell |
2,023
-543
| -21% | -$4.03K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $9K | Buy |
2,566
+55
| +2% | +$193 | ﹤0.01% | 4401 |
|
|
2020
Q3 | $5K | Buy |
2,511
+1,946
| +344% | +$3.88K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $1K | Buy |
+565
| New | +$1K | ﹤0.01% | 4643 |
|
|
2016
Q4 | – | Sell |
-619
| Closed | -$2K | – | 4386 |
|
|
2016
Q3 | $2K | Buy |
619
+589
| +1,963% | +$1.9K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $0 | Buy |
30
+20
| +200% | – | ﹤0.01% | 4948 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4898 |
|
|
2015
Q4 | – | Sell |
-1,760
| Closed | -$6K | – | 5033 |
|
|
2015
Q3 | $6K | Buy |
1,760
+560
| +47% | +$1.91K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 3267 |
|