Tower Research Capital (TRC)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238
| Closed | -$102 | – | 6276 |
|
|
2023
Q4 | $102 | Hold |
238
| – | – | ﹤0.01% | 5713 |
|
|
2023
Q3 | $1.22K | Hold |
238
| – | – | ﹤0.01% | 5380 |
|
|
2023
Q2 | $814 | Hold |
238
| – | – | ﹤0.01% | 5517 |
|
|
2023
Q1 | $1K | Hold |
238
| – | – | ﹤0.01% | 5678 |
|
|
2022
Q4 | $1K | Hold |
238
| – | – | ﹤0.01% | 5739 |
|
|
2022
Q3 | $1K | Hold |
238
| – | – | ﹤0.01% | 5901 |
|
|
2022
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 6711 |
|
|
2022
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 6755 |
|
|
2021
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 6727 |
|
|
2021
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 6306 |
|
|
2021
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 5971 |
|
|
2021
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 5476 |
|
|
2020
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 5182 |
|
|
2020
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 5060 |
|
|
2020
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q4 | $0 | Hold |
238
| – | – | ﹤0.01% | 4574 |
|
|
2019
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 4458 |
|
|
2019
Q1 | $0 | Buy |
+238
| New | – | ﹤0.01% | 4415 |
|