Tower Research Capital (TRC)’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22K | Buy |
8,189
+2,896
| +55% | +$1.85K | ﹤0.01% | 4214 |
|
|
2025
Q1 | $3.81K | Buy |
5,293
+2,146
| +68% | +$1.55K | ﹤0.01% | 4342 |
|
|
2024
Q4 | $3.13K | Sell |
3,147
-720
| -19% | -$717 | ﹤0.01% | 4708 |
|
|
2024
Q3 | $4.29K | Sell |
3,867
-8,028
| -67% | -$8.91K | ﹤0.01% | 4606 |
|
|
2024
Q2 | $17.8K | Buy |
11,895
+5,858
| +97% | +$8.79K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $12.3K | Buy |
6,037
+3,036
| +101% | +$6.19K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $10.6K | Sell |
3,001
-1,547
| -34% | -$5.46K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $22.9K | Buy |
4,548
+2,756
| +154% | +$13.9K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $10.8K | Sell |
1,792
-353
| -16% | -$2.12K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $12K | Sell |
2,145
-261
| -11% | -$1.46K | ﹤0.01% | 4129 |
|
|
2022
Q4 | $9K | Sell |
2,406
-2,488
| -51% | -$9.31K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $21K | Sell |
4,894
-11,746
| -71% | -$50.4K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $72K | Buy |
16,640
+16,586
| +30,715% | +$71.8K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $0 | Sell |
54
-10,011
| -99% | – | ﹤0.01% | 6561 |
|
|
2021
Q4 | $34K | Sell |
10,065
-24,371
| -71% | -$82.3K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $234K | Buy |
34,436
+30,352
| +743% | +$206K | 0.01% | 1670 |
|
|
2021
Q2 | $21K | Buy |
+4,084
| New | +$21K | ﹤0.01% | 3859 |
|
|
2021
Q1 | – | Sell |
-12,538
| Closed | -$15K | – | 5743 |
|
|
2020
Q4 | $15K | Buy |
+12,538
| New | +$15K | ﹤0.01% | 4066 |
|
|
2020
Q3 | – | Sell |
-1,591
| Closed | -$3K | – | 5106 |
|
|
2020
Q2 | $3K | Buy |
1,591
+1,384
| +669% | +$2.61K | ﹤0.01% | 4435 |
|
|
2020
Q1 | $0 | Buy |
+207
| New | – | ﹤0.01% | 3925 |
|
|
2019
Q4 | – | Sell |
-3,663
| Closed | -$7K | – | 4398 |
|
|
2019
Q3 | $7K | Buy |
+3,663
| New | +$7K | ﹤0.01% | 3161 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | – | – | 4324 |
|
|
2019
Q1 | $0 | Sell |
18
-2,189
| -99% | – | ﹤0.01% | 4294 |
|
|
2018
Q4 | $4K | Buy |
+2,207
| New | +$4K | ﹤0.01% | 3072 |
|
|
2018
Q3 | – | Sell |
-24,133
| Closed | -$51K | – | 4266 |
|
|
2018
Q2 | $51K | Sell |
24,133
-5,615
| -19% | -$11.9K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $61K | Buy |
29,748
+4,562
| +18% | +$9.36K | 0.01% | 1566 |
|
|
2017
Q4 | $44K | Sell |
25,186
-1,444
| -5% | -$2.52K | 0.01% | 1429 |
|
|
2017
Q3 | $44K | Buy |
26,630
+2,955
| +12% | +$4.88K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $53K | Buy |
23,675
+13,307
| +128% | +$29.8K | 0.01% | 727 |
|
|
2017
Q1 | $34K | Buy |
+10,368
| New | +$34K | ﹤0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-2,872
| Closed | -$9K | – | 4473 |
|
|
2016
Q2 | $9K | Sell |
2,872
-9,219
| -76% | -$28.9K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $17K | Buy |
12,091
+5,904
| +95% | +$8.3K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $11K | Buy |
+6,187
| New | +$11K | ﹤0.01% | 2036 |
|
|
2015
Q3 | – | Sell |
-7,320
| Closed | -$23K | – | 4844 |
|
|
2015
Q2 | $23K | Buy |
+7,320
| New | +$23K | ﹤0.01% | 1982 |
|
|
2014
Q4 | – | Sell |
-373
| Closed | -$1K | – | 4732 |
|
|
2014
Q3 | $1K | Sell |
373
-9,681
| -96% | -$26K | ﹤0.01% | 4163 |
|
|
2014
Q2 | $50K | Buy |
+10,054
| New | +$50K | 0.01% | 1301 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | – | – | 4985 |
|
|
2013
Q4 | $0 | Buy |
+72
| New | – | ﹤0.01% | 4934 |
|
|
2013
Q3 | – | Sell |
-723
| Closed | -$2K | – | 4863 |
|
|
2013
Q2 | $2K | Buy |
+723
| New | +$2K | ﹤0.01% | 3524 |
|