Tower Research Capital (TRC)’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08K | Sell |
85
-3,852
| -98% | -$49K | ﹤0.01% | 4881 |
|
|
2025
Q1 | $53.7K | Sell |
3,937
-1,662
| -30% | -$22.7K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $112K | Buy |
5,599
+4,746
| +556% | +$94.7K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $10.3K | Buy |
+853
| New | +$10.3K | ﹤0.01% | 3782 |
|
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$24.9K | – | 6014 |
|
|
2024
Q1 | $24.9K | Buy |
+2,450
| New | +$24.9K | ﹤0.01% | 2802 |
|
|
2023
Q3 | – | Sell |
-5,816
| Closed | -$45.9K | – | 6220 |
|
|
2023
Q2 | $45.9K | Buy |
+5,816
| New | +$45.9K | ﹤0.01% | 2633 |
|
|
2023
Q1 | – | Sell |
-147
| Closed | -$1K | – | 6284 |
|
|
2022
Q4 | $1K | Sell |
147
-539
| -79% | -$3.67K | ﹤0.01% | 5679 |
|
|
2022
Q3 | $3K | Buy |
+686
| New | +$3K | ﹤0.01% | 5430 |
|
|
2021
Q4 | – | Sell |
-736
| Closed | -$9K | – | 6573 |
|
|
2021
Q3 | $9K | Sell |
736
-146
| -17% | -$1.79K | ﹤0.01% | 4469 |
|
|
2021
Q2 | $13K | Buy |
882
+536
| +155% | +$7.9K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $6K | Sell |
346
-2,990
| -90% | -$51.9K | ﹤0.01% | 4610 |
|
|
2020
Q4 | $31K | Buy |
3,336
+2,571
| +336% | +$23.9K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $5K | Sell |
765
-630
| -45% | -$4.12K | ﹤0.01% | 4377 |
|
|
2020
Q2 | $8K | Buy |
+1,395
| New | +$8K | ﹤0.01% | 4124 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$1K | – | 4380 |
|
|
2019
Q3 | $1K | Sell |
76
-593
| -89% | -$7.8K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $10K | Buy |
669
+308
| +85% | +$4.6K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $5K | Buy |
+361
| New | +$5K | ﹤0.01% | 3100 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$5K | – | 4365 |
|
|
2018
Q3 | $5K | Sell |
391
-413
| -51% | -$5.28K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $14K | Sell |
804
-318
| -28% | -$5.54K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $8K | Sell |
1,122
-1,445
| -56% | -$10.3K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $17K | Buy |
2,567
+1,657
| +182% | +$11K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $8K | Sell |
910
-157
| -15% | -$1.38K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $12K | Buy |
1,067
+33
| +3% | +$371 | ﹤0.01% | 1526 |
|
|
2017
Q1 | $10K | Sell |
1,034
-1,085
| -51% | -$10.5K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $20K | Buy |
2,119
+1,886
| +809% | +$17.8K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $3K | Sell |
233
-2,011
| -90% | -$25.9K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $18K | Buy |
+2,244
| New | +$18K | ﹤0.01% | 2338 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$2K | – | 4956 |
|
|
2015
Q4 | $2K | Sell |
225
-3,833
| -94% | -$34.1K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $34K | Buy |
+4,058
| New | +$34K | ﹤0.01% | 1300 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$17K | – | 4957 |
|
|
2014
Q4 | $17K | Buy |
1,350
+241
| +22% | +$3.04K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $17K | Buy |
+1,109
| New | +$17K | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-1,439
| Closed | -$30K | – | 4971 |
|
|
2013
Q4 | $30K | Buy |
1,439
+208
| +17% | +$4.34K | 0.01% | 1895 |
|
|
2013
Q3 | $32K | Buy |
+1,231
| New | +$32K | ﹤0.01% | 2313 |
|