Tower Research Capital (TRC)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7K | Sell |
150
-26
| -15% | -$10.7K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $54.6K | Sell |
176
-2,018
| -92% | -$626K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $728K | Buy |
2,194
+1,530
| +230% | +$508K | 0.01% | 828 |
|
|
2024
Q3 | $147K | Buy |
+664
| New | +$147K | ﹤0.01% | 1913 |
|
|
2024
Q2 | – | Sell |
-1,785
| Closed | -$207K | – | 6015 |
|
|
2024
Q1 | $207K | Buy |
1,785
+559
| +46% | +$64.8K | 0.01% | 1395 |
|
|
2023
Q4 | $171K | Sell |
1,226
-241
| -16% | -$33.6K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $213K | Buy |
1,467
+686
| +88% | +$99.7K | 0.01% | 1392 |
|
|
2023
Q2 | $137K | Buy |
781
+446
| +133% | +$78.4K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $91K | Buy |
335
+118
| +54% | +$32.1K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $59K | Buy |
217
+180
| +486% | +$48.9K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $11K | Sell |
37
-285
| -89% | -$84.7K | ﹤0.01% | 4468 |
|
|
2022
Q2 | $80K | Sell |
322
-5,139
| -94% | -$1.28M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $1.59M | Buy |
5,461
+5,190
| +1,915% | +$1.51M | 0.02% | 630 |
|
|
2021
Q4 | $83K | Buy |
271
+165
| +156% | +$50.5K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $32K | Sell |
106
-1,509
| -93% | -$456K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $504K | Buy |
1,615
+1,408
| +680% | +$439K | 0.01% | 1185 |
|
|
2021
Q1 | $62K | Sell |
207
-94
| -31% | -$28.2K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $83K | Sell |
301
-30
| -9% | -$8.27K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $55K | Sell |
331
-602
| -65% | -$100K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $163K | Buy |
933
+333
| +56% | +$58.2K | 0.01% | 1989 |
|
|
2020
Q1 | $85K | Sell |
600
-2,482
| -81% | -$352K | 0.01% | 1069 |
|
|
2019
Q4 | $583K | Buy |
3,082
+2,366
| +330% | +$448K | 0.05% | 222 |
|
|
2019
Q3 | $85K | Buy |
716
+689
| +2,552% | +$81.8K | 0.01% | 1453 |
|
|
2019
Q2 | $4K | Buy |
27
+1
| +4% | +$148 | ﹤0.01% | 3059 |
|
|
2019
Q1 | $4K | Buy |
26
+6
| +30% | +$923 | ﹤0.01% | 3205 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3449 |
|
|
2018
Q3 | – | Sell |
-3,531
| Closed | -$299K | – | 4261 |
|
|
2018
Q2 | $299K | Buy |
+3,531
| New | +$299K | 0.02% | 869 |
|
|
2017
Q4 | – | Sell |
-2,394
| Closed | -$134K | – | 4117 |
|
|
2017
Q3 | $134K | Buy |
+2,394
| New | +$134K | 0.01% | 1093 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3566 |
|
|
2017
Q1 | – | Sell |
-343
| Closed | -$20K | – | 3951 |
|
|
2016
Q4 | $20K | Buy |
+343
| New | +$20K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-584
| Closed | -$23K | – | 4468 |
|
|
2016
Q2 | $23K | Buy |
584
+148
| +34% | +$5.83K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $15K | Buy |
436
+336
| +336% | +$11.6K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $7K | Buy |
200
+139
| +228% | +$4.87K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $2K | Sell |
61
-596
| -91% | -$19.5K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $19K | Sell |
657
-109
| -14% | -$3.15K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $23K | Buy |
+766
| New | +$23K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$5K | – | 4695 |
|
|
2014
Q1 | $5K | Sell |
109
-383
| -78% | -$17.6K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $23K | Sell |
492
-4,246
| -90% | -$198K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $160K | Buy |
4,738
+891
| +23% | +$30.1K | 0.02% | 916 |
|
|
2013
Q2 | $67K | Buy |
+3,847
| New | +$67K | 0.01% | 742 |
|