Tower Research Capital (TRC)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,049
| Closed | -$13K | – | 4837 |
|
|
2019
Q2 | $13K | Buy |
+72,049
| New | +$13K | ﹤0.01% | 2439 |
|
|
2019
Q1 | – | Sell |
-22,030
| Closed | -$17K | – | 4665 |
|
|
2018
Q4 | $17K | Buy |
+22,030
| New | +$17K | ﹤0.01% | 2086 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$1K | – | 4533 |
|
|
2018
Q2 | $1K | Sell |
500
-1,508
| -75% | -$3.02K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $8K | Sell |
2,008
-241
| -11% | -$960 | ﹤0.01% | 2577 |
|
|
2017
Q4 | $20K | Sell |
2,249
-17,990
| -89% | -$160K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $175K | Buy |
+20,239
| New | +$175K | 0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-1,085
| Closed | -$1K | – | 5310 |
|
|
2016
Q1 | $1K | Buy |
1,085
+23
| +2% | +$21 | ﹤0.01% | 3905 |
|
|
2015
Q4 | $3K | Sell |
1,062
-11,490
| -92% | -$32.5K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $80K | Sell |
12,552
-15,727
| -56% | -$100K | 0.01% | 704 |
|
|
2015
Q2 | $354K | Buy |
28,279
+28,243
| +78,453% | +$354K | 0.03% | 197 |
|
|
2015
Q1 | $1K | Sell |
36
-10,247
| -100% | -$285K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $135K | Buy |
10,283
+8,699
| +549% | +$114K | 0.01% | 452 |
|
|
2014
Q3 | $36K | Buy |
1,584
+1,549
| +4,426% | +$35.2K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $1K | Buy |
35
+20
| +133% | +$571 | ﹤0.01% | 3836 |
|
|
2014
Q1 | $0 | Sell |
15
-1,399
| -99% | – | ﹤0.01% | 5231 |
|
|
2013
Q4 | $31K | Buy |
1,414
+1,314
| +1,314% | +$28.8K | 0.01% | 1867 |
|
|
2013
Q3 | $2K | Sell |
100
-10,185
| -99% | -$204K | ﹤0.01% | 4183 |
|
|
2013
Q2 | $204K | Buy |
+10,285
| New | +$204K | 0.02% | 262 |
|