Tower Research Capital (TRC)’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6K | Buy |
89,340
+79,742
| +831% | +$85.3K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $9.69K | Buy |
9,598
+461
| +5% | +$466 | ﹤0.01% | 3741 |
|
|
2024
Q4 | $15.1K | Buy |
9,137
+3,490
| +62% | +$5.76K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $13.7K | Buy |
+5,647
| New | +$13.7K | ﹤0.01% | 3507 |
|
|
2024
Q2 | – | Sell |
-375
| Closed | -$1.08K | – | 6017 |
|
|
2024
Q1 | $1.08K | Sell |
375
-22,904
| -98% | -$65.7K | ﹤0.01% | 5333 |
|
|
2023
Q4 | $79.8K | Buy |
+23,279
| New | +$79.8K | ﹤0.01% | 2809 |
|
|
2023
Q2 | – | Sell |
-2,311
| Closed | -$15K | – | 6345 |
|
|
2023
Q1 | $15K | Buy |
2,311
+1,734
| +301% | +$11.3K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $6K | Sell |
577
-192
| -25% | -$2K | ﹤0.01% | 4778 |
|
|
2022
Q3 | $9K | Buy |
769
+294
| +62% | +$3.44K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $9K | Buy |
475
+65
| +16% | +$1.23K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $12K | Sell |
410
-151
| -27% | -$4.42K | ﹤0.01% | 4103 |
|
|
2021
Q4 | $26K | Buy |
+561
| New | +$26K | ﹤0.01% | 3399 |
|