Tower Research Capital (TRC)’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,015
| Closed | -$60K | – | 5240 |
|
|
2016
Q2 | $60K | Sell |
2,015
-1,036
| -34% | -$30.8K | 0.01% | 1442 |
|
|
2016
Q1 | $80K | Buy |
3,051
+1,196
| +64% | +$31.4K | 0.01% | 567 |
|
|
2015
Q4 | $62K | Buy |
+1,855
| New | +$62K | 0.01% | 460 |
|
|
2015
Q3 | – | Sell |
-3,549
| Closed | -$158K | – | 5669 |
|
|
2015
Q2 | $158K | Buy |
+3,549
| New | +$158K | 0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-391
| Closed | -$12K | – | 5567 |
|
|
2014
Q4 | $12K | Buy |
391
+360
| +1,161% | +$11K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4314 |
|
|
2014
Q2 | – | Sell |
-1,284
| Closed | -$41K | – | 5369 |
|
|
2014
Q1 | $41K | Sell |
1,284
-3,804
| -75% | -$121K | 0.01% | 1251 |
|
|
2013
Q4 | $149K | Buy |
5,088
+1,305
| +34% | +$38.2K | 0.02% | 645 |
|
|
2013
Q3 | $106K | Sell |
3,783
-6,043
| -62% | -$169K | 0.01% | 1246 |
|
|
2013
Q2 | $217K | Buy |
+9,826
| New | +$217K | 0.02% | 247 |
|