Tower Research Capital (TRC)’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,370
| Closed | -$2.97K | – | 6122 |
|
|
2024
Q2 | $2.97K | Sell |
25,370
-21,303
| -46% | -$2.96K | ﹤0.01% | 4945 |
|
|
2024
Q1 | $7K | Buy |
46,673
+31,256
| +203% | +$5.44K | ﹤0.01% | 4279 |
|
|
2023
Q4 | $1.71K | Buy |
15,417
+1,465
| +11% | +$403 | ﹤0.01% | 5338 |
|
|
2023
Q3 | $5.09K | Buy |
13,952
+2,792
| +25% | +$1.3K | ﹤0.01% | 4762 |
|
|
2023
Q2 | $6.03K | Buy |
11,160
+1,320
| +13% | +$613 | ﹤0.01% | 4749 |
|
|
2023
Q1 | $5K | Buy |
9,840
+107
| +1% | +$83 | ﹤0.01% | 5016 |
|
|
2022
Q4 | $7K | Buy |
9,733
+2,971
| +44% | +$2.18K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $6K | Buy |
6,762
+2,693
| +66% | +$2.73K | ﹤0.01% | 5085 |
|
|
2022
Q2 | $4K | Buy |
4,069
+734
| +22% | +$961 | ﹤0.01% | 5285 |
|
|
2022
Q1 | $7K | Sell |
3,335
-3,308
| -50% | -$6.1K | ﹤0.01% | 4793 |
|
|
2021
Q4 | $13K | Buy |
6,643
+6,324
| +1,982% | +$12.4K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $1K | Hold |
319
| – | – | ﹤0.01% | 5568 |
|
|
2021
Q2 | $1K | Hold |
319
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q1 | $1K | Sell |
319
-6,331
| -95% | -$12.7K | ﹤0.01% | 5235 |
|
|
2020
Q4 | $8K | Buy |
6,650
+352
| +6% | +$473 | ﹤0.01% | 4451 |
|
|
2020
Q3 | $8K | Buy |
6,298
+5,525
| +715% | +$7.78K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $1K | Sell |
773
-668
| -46% | -$1.08K | ﹤0.01% | 4659 |
|
|
2020
Q1 | $2K | Sell |
1,441
-958
| -40% | -$2.76K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $8K | Buy |
2,399
+655
| +38% | +$2.33K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $7K | Buy |
1,744
+1,525
| +696% | +$5.89K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $1K | Buy |
219
+169
| +338% | +$690 | ﹤0.01% | 3511 |
|
|
2019
Q1 | $0 | Sell |
50
-4,759
| -99% | -$19.9K | ﹤0.01% | 4399 |
|
|
2018
Q4 | $21K | Buy |
4,809
+3,641
| +312% | +$19.1K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $7K | Sell |
1,168
-3,904
| -77% | -$24.6K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $33K | Buy |
5,072
+4,006
| +376% | +$27.3K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $7K | Buy |
+1,066
| New | +$7.04K | ﹤0.01% | 2618 |
|
|
2017
Q4 | – | Sell |
-3,268
| Closed | -$23K | – | 4135 |
|
|
2017
Q3 | $23K | Buy |
3,268
+1,991
| +156% | +$13.9K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $9K | Buy |
1,277
+982
| +333% | +$6.97K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $2K | Buy |
+295
| New | +$2.38K | ﹤0.01% | 2686 |
|
Other funds holding TPHS
JCP
TAM
KBG
FIA
BP
XT
CCB
Tower Research Capital (TRC)'s TPHS Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 25,370 shares — an estimated $2.97K sold.
Tower Research Capital (TRC) first reported a position in TPHS in Q1 2017 and held it in 29 quarters. The position peaked at $33K in Q2 2018. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 25,370 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $2.97K.
- Tower Research Capital (TRC) first reported a position in Trinity Place Holdings Inc.com in Q1 2017 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Trinity Place Holdings Inc.com position peaked at $33K in Q2 2018.
- 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.