Tower Research Capital (TRC)’s Terrapin 3 Acquisition TRTLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-817
| Closed | -$8K | – | 4923 |
|
|
2016
Q3 | $8K | Sell |
817
-875
| -52% | -$8.57K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $17K | Buy |
1,692
+500
| +42% | +$5.02K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $12K | Sell |
1,192
-229
| -16% | -$2.31K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $14K | Buy |
1,421
+1,252
| +741% | +$12.3K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $2K | Buy |
169
+139
| +463% | +$1.65K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $0 | Sell |
30
-175
| -85% | – | ﹤0.01% | 5529 |
|
|
2015
Q1 | $2K | Sell |
205
-632
| -76% | -$6.17K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $8K | Buy |
837
+112
| +15% | +$1.07K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $7K | Buy |
+725
| New | +$7K | ﹤0.01% | 3113 |
|