Tower Research Capital (TRC)’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465
| Closed | -$2K | – | 6303 |
|
|
2022
Q4 | $2K | Buy |
465
+163
| +54% | +$701 | ﹤0.01% | 5431 |
|
|
2022
Q3 | $1K | Buy |
+302
| New | +$1K | ﹤0.01% | 5849 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5861 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | – | – | 5111 |
|
|
2020
Q2 | $0 | Buy |
55
+30
| +120% | – | ﹤0.01% | 5009 |
|
|
2020
Q1 | $0 | Sell |
25
-128
| -84% | – | ﹤0.01% | 3937 |
|
|
2019
Q4 | $2K | Sell |
153
-107
| -41% | -$1.4K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $3K | Sell |
260
-67
| -20% | -$773 | ﹤0.01% | 3599 |
|
|
2019
Q2 | $4K | Sell |
327
-366
| -53% | -$4.48K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $11K | Buy |
693
+335
| +94% | +$5.32K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $4K | Buy |
358
+110
| +44% | +$1.23K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $4K | Sell |
248
-382
| -61% | -$6.16K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $10K | Sell |
630
-64
| -9% | -$1.02K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $14K | Sell |
694
-88
| -11% | -$1.78K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $18K | Buy |
+782
| New | +$18K | ﹤0.01% | 2158 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | – | – | 4437 |
|
|
2016
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4484 |
|
|
2016
Q2 | – | Sell |
-654
| Closed | -$5K | – | 5003 |
|
|
2016
Q1 | $5K | Buy |
654
+419
| +178% | +$3.2K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $2K | Sell |
235
-8,620
| -97% | -$73.4K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $86K | Buy |
+8,855
| New | +$86K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-53
| Closed | -$1K | – | 4737 |
|
|
2014
Q3 | $1K | Sell |
53
-22
| -29% | -$415 | ﹤0.01% | 4164 |
|
|
2014
Q2 | $1K | Buy |
75
+70
| +1,400% | +$933 | ﹤0.01% | 3766 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4993 |
|
|
2013
Q3 | – | Sell |
-1,812
| Closed | -$19K | – | 4867 |
|
|
2013
Q2 | $19K | Buy |
+1,812
| New | +$19K | ﹤0.01% | 1778 |
|