Tower Research Capital (TRC)’s 180 Degree Capital TURN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1
Closed -$4 6171
2023
Q3
$4 Sell
1
-7
-88% -$31 ﹤0.01% 5892
2023
Q2
$36 Sell
8
-192
-96% -$898 ﹤0.01% 5889
2023
Q1
$1K Buy
+200
New +$1.06K ﹤0.01% 5623
2020
Q2
Sell
-2,080
Closed -$8K 5003
2020
Q1
$8K Buy
2,080
+49
+2% +$287 ﹤0.01% 2134
2019
Q4
$13K Buy
2,031
+959
+89% +$6.15K ﹤0.01% 2210
2019
Q3
$7K Sell
1,072
-1,237
-54% -$7.61K ﹤0.01% 3158
2019
Q2
$14K Sell
2,309
-335
-13% -$1.95K ﹤0.01% 2382
2019
Q1
$15K Buy
2,644
+1,780
+206% +$10.2K ﹤0.01% 2446
2018
Q4
$5K Buy
+864
New +$5.21K ﹤0.01% 2944
2018
Q2
Sell
-88
Closed 4066
2018
Q1
$0 Sell
88
-1,926
-96% -$11.2K ﹤0.01% 3838
2017
Q4
$12K Sell
2,014
-287
-12% -$1.7K ﹤0.01% 2453
2017
Q3
$12K Sell
2,301
-130
-5% -$634 ﹤0.01% 3001
2017
Q2
$12K Buy
2,431
+2,398
+7,267% +$11K ﹤0.01% 1525
2017
Q1
$0 Sell
33
-141
-81% -$574 ﹤0.01% 3924
2016
Q4
$1K Sell
174
-2,486
-93% -$9.8K ﹤0.01% 3664
2016
Q3
$11K Buy
2,660
+1,625
+157% +$7.45K ﹤0.01% 2014
2016
Q2
$5K Sell
1,035
-1,350
-57% -$6.96K ﹤0.01% 3418
2016
Q1
$12K Buy
2,385
+2,108
+761% +$11.7K ﹤0.01% 1784
2015
Q4
$2K Sell
277
-148
-35% -$954 ﹤0.01% 3812
2015
Q3
$3K Buy
+425
New +$3.21K ﹤0.01% 3173
2015
Q2
Sell
-168
Closed -$2K 5035
2015
Q1
$2K Buy
168
+134
+394% +$1.26K ﹤0.01% 3830
2014
Q4
$0 Sell
34
-201
-86% -$1.74K ﹤0.01% 4698
2014
Q3
$2K Sell
235
-65
-22% -$620 ﹤0.01% 3876
2014
Q2
$3K Sell
300
-2,939
-91% -$30.1K ﹤0.01% 3242
2014
Q1
$34K Buy
3,239
+2,383
+278% +$22.6K ﹤0.01% 1380
2013
Q4
$8K Sell
856
-310
-27% -$2.85K ﹤0.01% 3205
2013
Q3
$10K Sell
1,166
-3,410
-75% -$31.6K ﹤0.01% 3215
2013
Q2
$42K Buy
+4,576
New +$44.8K ﹤0.01% 1073

Other funds holding TURN

Tower Research Capital (TRC)'s TURN Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of 180 Degree Capital (TURN) in Q4 2023, closing a stake of 1 share — an estimated $4 sold.

Tower Research Capital (TRC) first reported a position in TURN in Q2 2013 and held it in 28 quarters. The position peaked at $42K in Q2 2013. 16 funds tracked by Wall St. Rank hold TURN as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining 180 Degree Capital position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 180 Degree Capital share in Q4 2023, an estimated $4.
  • Tower Research Capital (TRC) first reported a position in 180 Degree Capital in Q2 2013 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s 180 Degree Capital position peaked at $42K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.