Tower Research Capital (TRC)’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,074
| Closed | -$11.2K | – | 5699 |
|
2025
Q1 | $11.2K | Sell |
2,074
-702
| -25% | -$3.78K | ﹤0.01% | 3565 |
|
2024
Q4 | $13.6K | Sell |
2,776
-17
| -0.6% | -$83 | ﹤0.01% | 3517 |
|
2024
Q3 | $7.85K | Buy |
2,793
+728
| +35% | +$2.05K | ﹤0.01% | 4013 |
|
2024
Q2 | $10.1K | Buy |
+2,065
| New | +$10.1K | ﹤0.01% | 4182 |
|
2024
Q1 | – | Sell |
-1,357
| Closed | -$11.1K | – | 6352 |
|
2023
Q4 | $11.1K | Buy |
1,357
+366
| +37% | +$3K | ﹤0.01% | 4162 |
|
2023
Q3 | $9.14K | Buy |
+991
| New | +$9.14K | ﹤0.01% | 4259 |
|
2023
Q2 | – | Sell |
-684
| Closed | -$13K | – | 6476 |
|
2023
Q1 | $13K | Sell |
684
-95
| -12% | -$1.81K | ﹤0.01% | 4035 |
|
2022
Q4 | $20K | Sell |
779
-325
| -29% | -$8.34K | ﹤0.01% | 3157 |
|
2022
Q3 | $67K | Buy |
1,104
+657
| +147% | +$39.9K | ﹤0.01% | 2903 |
|
2022
Q2 | $26K | Buy |
447
+204
| +84% | +$11.9K | ﹤0.01% | 3534 |
|
2022
Q1 | $41K | Buy |
+243
| New | +$41K | ﹤0.01% | 2892 |
|