Tower Research Capital (TRC)’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-735
| Closed | -$9.83K | – | 6173 |
|
|
2024
Q2 | $9.83K | Sell |
735
-295
| -29% | -$3.95K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $8.14K | Buy |
1,030
+167
| +19% | +$1.32K | ﹤0.01% | 4075 |
|
|
2023
Q4 | $7.81K | Sell |
863
-569
| -40% | -$5.15K | ﹤0.01% | 4575 |
|
|
2023
Q3 | $11.9K | Sell |
1,432
-72
| -5% | -$598 | ﹤0.01% | 3944 |
|
|
2023
Q2 | $9.82K | Buy |
1,504
+1,452
| +2,792% | +$9.48K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $0 | Sell |
52
-478
| -90% | – | ﹤0.01% | 6825 |
|
|
2022
Q4 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 5143 |
|
|
2022
Q3 | – | Sell |
-1,376
| Closed | -$10K | – | 7023 |
|
|
2022
Q2 | $10K | Buy |
1,376
+674
| +96% | +$4.9K | ﹤0.01% | 4529 |
|
|
2022
Q1 | $7K | Buy |
702
+380
| +118% | +$3.79K | ﹤0.01% | 4838 |
|
|
2021
Q4 | $3K | Sell |
322
-155
| -32% | -$1.44K | ﹤0.01% | 5589 |
|
|
2021
Q3 | $5K | Sell |
477
-337
| -41% | -$3.53K | ﹤0.01% | 4946 |
|
|
2021
Q2 | $8K | Sell |
814
-1,116
| -58% | -$11K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $17K | Buy |
1,930
+1,806
| +1,456% | +$15.9K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 5103 |
|
|
2020
Q3 | $1K | Buy |
124
+32
| +35% | +$258 | ﹤0.01% | 4794 |
|
|
2020
Q2 | $0 | Sell |
92
-155
| -63% | – | ﹤0.01% | 5220 |
|
|
2020
Q1 | $1K | Buy |
247
+181
| +274% | +$733 | ﹤0.01% | 2948 |
|
|
2019
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 4936 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | – | – | 4901 |
|
|
2019
Q2 | $0 | Buy |
104
+87
| +512% | – | ﹤0.01% | 4780 |
|
|
2019
Q1 | $0 | Sell |
17
-205
| -92% | – | ﹤0.01% | 4779 |
|
|
2018
Q4 | $1K | Buy |
222
+100
| +82% | +$450 | ﹤0.01% | 3762 |
|
|
2018
Q3 | $1K | Sell |
122
-512
| -81% | -$4.2K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $4K | Buy |
+634
| New | +$4K | ﹤0.01% | 3194 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | – | – | 4674 |
|
|
2017
Q3 | $0 | Sell |
23
-56
| -71% | – | ﹤0.01% | 4653 |
|
|
2017
Q2 | $0 | Buy |
+79
| New | – | ﹤0.01% | 4251 |
|
|
2016
Q4 | – | Sell |
-417
| Closed | -$3K | – | 5130 |
|
|
2016
Q3 | $3K | Sell |
417
-484
| -54% | -$3.48K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $3K | Sell |
901
-1,505
| -63% | -$5.01K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $9K | Buy |
2,406
+1,797
| +295% | +$6.72K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $3K | Sell |
609
-199
| -25% | -$980 | ﹤0.01% | 3667 |
|
|
2015
Q3 | $3K | Buy |
808
+177
| +28% | +$657 | ﹤0.01% | 3281 |
|
|
2015
Q2 | $2K | Buy |
631
+189
| +43% | +$599 | ﹤0.01% | 3937 |
|
|
2015
Q1 | $2K | Buy |
+442
| New | +$2K | ﹤0.01% | 3985 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$1K | – | 5554 |
|
|
2014
Q2 | $1K | Buy |
410
+409
| +40,900% | +$998 | ﹤0.01% | 3940 |
|
|
2014
Q1 | $0 | Sell |
1
-181
| -99% | – | ﹤0.01% | 5691 |
|
|
2013
Q4 | $1K | Buy |
182
+110
| +153% | +$604 | ﹤0.01% | 4400 |
|
|
2013
Q3 | $0 | Buy |
72
+64
| +800% | – | ﹤0.01% | 5370 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4094 |
|