Tower Research Capital (TRC)’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,306
| Closed | -$2.12K | – | 6341 |
|
|
2023
Q3 | $2.12K | Buy |
9,306
+39
| +0.4% | +$9 | ﹤0.01% | 5209 |
|
|
2023
Q2 | $1.91K | Sell |
9,267
-18
| -0.2% | -$4 | ﹤0.01% | 5296 |
|
|
2023
Q1 | $2K | Buy |
9,285
+1
| +0% | – | ﹤0.01% | 5444 |
|
|
2022
Q4 | $5K | Sell |
9,284
-145
| -2% | -$82 | ﹤0.01% | 4950 |
|
|
2022
Q3 | $5K | Buy |
9,429
+2,660
| +39% | +$2.49K | ﹤0.01% | 5198 |
|
|
2022
Q2 | $9K | Buy |
6,769
+3,802
| +128% | +$5.78K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $6K | Sell |
2,967
-628
| -17% | -$1.24K | ﹤0.01% | 4970 |
|
|
2021
Q4 | $7K | Buy |
+3,595
| New | +$9.39K | ﹤0.01% | 4968 |
|
|
2019
Q1 | – | Sell |
-3,160
| Closed | -$13K | – | 4443 |
|
|
2018
Q4 | $13K | Buy |
+3,160
| New | +$20.5K | ﹤0.01% | 2284 |
|
|
2018
Q2 | – | Sell |
-720
| Closed | -$6K | – | 4187 |
|
|
2018
Q1 | $6K | Buy |
720
+17
| +2% | +$136 | ﹤0.01% | 2672 |
|
|
2017
Q4 | $5K | Buy |
703
+16
| +2% | +$131 | ﹤0.01% | 2924 |
|
|
2017
Q3 | $6K | Sell |
687
-430
| -38% | -$3.49K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $11K | Buy |
1,117
+204
| +22% | +$2.18K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $11K | Buy |
+913
| New | +$11.2K | ﹤0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$8K | – | 4660 |
|
|
2016
Q2 | $8K | Buy |
+650
| New | +$8.58K | ﹤0.01% | 3052 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | – | – | 5203 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | +$136 | ﹤0.01% | 4980 |
|
Tower Research Capital (TRC)'s UFAB Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Unique Fabricating, Inc. (UFAB) in Q4 2023, closing a stake of 9,306 shares — an estimated $2.12K sold.
Tower Research Capital (TRC) first reported a position in UFAB in Q3 2015 and held it in 16 quarters. The position peaked at $13K in Q4 2018. 1 fund tracked by Wall St. Rank holds UFAB as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Unique Fabricating, Inc. position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 9,306 Unique Fabricating, Inc. shares in Q4 2023, an estimated $2.12K.
- Tower Research Capital (TRC) first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 16 quarters.
- Tower Research Capital (TRC)'s Unique Fabricating, Inc. position peaked at $13K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.