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 |
|