Tower Research Capital (TRC)’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$4 | – | 6171 |
|
|
2023
Q3 | $4 | Sell |
1
-7
| -88% | -$28 | ﹤0.01% | 5892 |
|
|
2023
Q2 | $36 | Sell |
8
-192
| -96% | -$864 | ﹤0.01% | 5864 |
|
|
2023
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5623 |
|
|
2020
Q2 | – | Sell |
-2,080
| Closed | -$8K | – | 5003 |
|
|
2020
Q1 | $8K | Buy |
2,080
+49
| +2% | +$188 | ﹤0.01% | 2134 |
|
|
2019
Q4 | $13K | Buy |
2,031
+959
| +89% | +$6.14K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $7K | Sell |
1,072
-1,237
| -54% | -$8.08K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $14K | Sell |
2,309
-335
| -13% | -$2.03K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $15K | Buy |
2,644
+1,780
| +206% | +$10.1K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $5K | Buy |
+864
| New | +$5K | ﹤0.01% | 2944 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | – | – | 4066 |
|
|
2018
Q1 | $0 | Sell |
88
-1,926
| -96% | – | ﹤0.01% | 3888 |
|
|
2017
Q4 | $12K | Sell |
2,014
-287
| -12% | -$1.71K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $12K | Sell |
2,301
-130
| -5% | -$678 | ﹤0.01% | 3001 |
|
|
2017
Q2 | $12K | Buy |
2,431
+2,398
| +7,267% | +$11.8K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $0 | Sell |
33
-141
| -81% | – | ﹤0.01% | 3935 |
|
|
2016
Q4 | $1K | Sell |
174
-2,486
| -93% | -$14.3K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $11K | Buy |
2,660
+1,625
| +157% | +$6.72K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $5K | Sell |
1,035
-1,350
| -57% | -$6.52K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $12K | Buy |
2,385
+2,108
| +761% | +$10.6K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $2K | Sell |
277
-148
| -35% | -$1.07K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $3K | Buy |
+425
| New | +$3K | ﹤0.01% | 3173 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$2K | – | 5065 |
|
|
2015
Q1 | $2K | Buy |
168
+134
| +394% | +$1.6K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $0 | Sell |
34
-201
| -86% | – | ﹤0.01% | 4713 |
|
|
2014
Q3 | $2K | Sell |
235
-65
| -22% | -$553 | ﹤0.01% | 3877 |
|
|
2014
Q2 | $3K | Sell |
300
-2,939
| -91% | -$29.4K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $34K | Buy |
3,239
+2,383
| +278% | +$25K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $8K | Sell |
856
-310
| -27% | -$2.9K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $10K | Sell |
1,166
-3,410
| -75% | -$29.2K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $42K | Buy |
+4,576
| New | +$42K | ﹤0.01% | 1073 |
|