Tower Research Capital (TRC)’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35K Sell
262
-441
-63% -$2.27K ﹤0.01% 4827
2025
Q1
$5.5K Buy
703
+534
+316% +$4.18K ﹤0.01% 4117
2024
Q4
$835 Sell
169
-5,884
-97% -$29.1K ﹤0.01% 5155
2024
Q3
$22.4K Buy
6,053
+3,710
+158% +$13.7K ﹤0.01% 3177
2024
Q2
$14.2K Buy
2,343
+1,379
+143% +$8.35K ﹤0.01% 3961
2024
Q1
$6.76K Buy
964
+29
+3% +$203 ﹤0.01% 4323
2023
Q4
$11.5K Buy
935
+329
+54% +$4.05K ﹤0.01% 4128
2023
Q3
$9.81K Buy
606
+491
+427% +$7.95K ﹤0.01% 4180
2023
Q2
$2.01K Buy
+115
New +$2.01K ﹤0.01% 5248
2023
Q1
Sell
-436
Closed -$8K 6305
2022
Q4
$8K Sell
436
-405
-48% -$7.43K ﹤0.01% 4467
2022
Q3
$6K Buy
+841
New +$6K ﹤0.01% 5065
2022
Q2
Sell
-939
Closed -$35K 6542
2022
Q1
$35K Sell
939
-783
-45% -$29.2K ﹤0.01% 3016
2021
Q4
$64K Buy
1,722
+1,322
+331% +$49.1K ﹤0.01% 2573
2021
Q3
$17K Sell
400
-73
-15% -$3.1K ﹤0.01% 3886
2021
Q2
$19K Sell
473
-835
-64% -$33.5K ﹤0.01% 3954
2021
Q1
$52K Sell
1,308
-1,246
-49% -$49.5K ﹤0.01% 3095
2020
Q4
$83K Sell
2,554
-2,205
-46% -$71.7K ﹤0.01% 2535
2020
Q3
$115K Buy
4,759
+4,541
+2,083% +$110K ﹤0.01% 3052
2020
Q2
$7K Sell
218
-422
-66% -$13.6K ﹤0.01% 4170
2020
Q1
$10K Sell
640
-979
-60% -$15.3K ﹤0.01% 2035
2019
Q4
$35K Buy
1,619
+1,113
+220% +$24.1K ﹤0.01% 1567
2019
Q3
$12K Buy
506
+209
+70% +$4.96K ﹤0.01% 2837
2019
Q2
$7K Sell
297
-430
-59% -$10.1K ﹤0.01% 2792
2019
Q1
$18K Sell
727
-3,370
-82% -$83.4K ﹤0.01% 2335
2018
Q4
$109K Buy
4,097
+3,923
+2,255% +$104K 0.01% 922
2018
Q3
$11K Buy
+174
New +$11K ﹤0.01% 2722
2018
Q2
Sell
-832
Closed -$44K 4086
2018
Q1
$44K Buy
832
+795
+2,149% +$42K ﹤0.01% 1744
2017
Q4
$2K Sell
37
-696
-95% -$37.6K ﹤0.01% 3249
2017
Q3
$38K Buy
+733
New +$38K ﹤0.01% 2229
2017
Q1
Sell
-8
Closed 3965
2016
Q4
$0 Buy
+8
New ﹤0.01% 4442
2016
Q3
Sell
-10
Closed 4487
2016
Q2
$0 Sell
10
-155
-94% ﹤0.01% 5007
2016
Q1
$6K Buy
165
+135
+450% +$4.91K ﹤0.01% 2566
2015
Q4
$2K Sell
30
-408
-93% -$27.2K ﹤0.01% 3824
2015
Q3
$31K Buy
438
+341
+352% +$24.1K ﹤0.01% 1372
2015
Q2
$8K Buy
+97
New +$8K ﹤0.01% 2912
2013
Q4
Sell
-280
Closed -$9K 4944
2013
Q3
$9K Buy
280
+250
+833% +$8.04K ﹤0.01% 3284
2013
Q2
$4K Buy
+30
New +$4K ﹤0.01% 3127