Tower Research Capital (TRC)’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,351
| Closed | -$22K | – | 7227 |
|
2021
Q4 | $22K | Buy |
+1,351
| New | +$22K | ﹤0.01% | 3587 |
|
2021
Q3 | – | Sell |
-14,044
| Closed | -$199K | – | 6687 |
|
2021
Q2 | $199K | Buy |
14,044
+4,592
| +49% | +$65.1K | 0.01% | 1927 |
|
2021
Q1 | $119K | Buy |
9,452
+7,301
| +339% | +$91.9K | ﹤0.01% | 2460 |
|
2020
Q4 | $19K | Buy |
+2,151
| New | +$19K | ﹤0.01% | 3921 |
|
2020
Q3 | – | Sell |
-2,884
| Closed | -$16K | – | 5383 |
|
2020
Q2 | $16K | Sell |
2,884
-329
| -10% | -$1.83K | ﹤0.01% | 3806 |
|
2020
Q1 | $11K | Sell |
3,213
-24,271
| -88% | -$83.1K | ﹤0.01% | 2005 |
|
2019
Q4 | $238K | Buy |
+27,484
| New | +$238K | 0.02% | 523 |
|
2019
Q3 | – | Sell |
-4,608
| Closed | -$47K | – | 4874 |
|
2019
Q2 | $47K | Buy |
+4,608
| New | +$47K | ﹤0.01% | 1613 |
|
2018
Q3 | – | Sell |
-4,702
| Closed | -$64K | – | 4643 |
|
2018
Q2 | $64K | Buy |
4,702
+2,036
| +76% | +$27.7K | ﹤0.01% | 1707 |
|
2018
Q1 | $47K | Buy |
+2,666
| New | +$47K | ﹤0.01% | 1715 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$8K | – | 4630 |
|
2017
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3187 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4185 |
|
2017
Q1 | – | Sell |
-6,399
| Closed | -$79K | – | 4643 |
|
2016
Q4 | $79K | Buy |
6,399
+5,027
| +366% | +$62.1K | 0.01% | 1105 |
|
2016
Q3 | $14K | Sell |
1,372
-5,705
| -81% | -$58.2K | ﹤0.01% | 1857 |
|
2016
Q2 | $56K | Buy |
7,077
+7,053
| +29,388% | +$55.8K | 0.01% | 1480 |
|
2016
Q1 | $0 | Sell |
24
-1,640
| -99% | – | ﹤0.01% | 5779 |
|
2015
Q4 | $9K | Buy |
1,664
+4
| +0.2% | +$22 | ﹤0.01% | 2364 |
|
2015
Q3 | $9K | Buy |
+1,660
| New | +$9K | ﹤0.01% | 2443 |
|
2015
Q2 | – | Sell |
-900
| Closed | -$11K | – | 5768 |
|
2015
Q1 | $11K | Sell |
900
-15,400
| -94% | -$188K | ﹤0.01% | 2759 |
|
2014
Q4 | $221K | Buy |
16,300
+13,951
| +594% | +$189K | 0.02% | 283 |
|
2014
Q3 | $41K | Sell |
2,349
-2,387
| -50% | -$41.7K | ﹤0.01% | 1712 |
|
2014
Q2 | $92K | Buy |
4,736
+4,418
| +1,389% | +$85.8K | 0.01% | 954 |
|
2014
Q1 | $4K | Sell |
318
-30,076
| -99% | -$378K | ﹤0.01% | 3565 |
|
2013
Q4 | $400K | Buy |
30,394
+8,649
| +40% | +$114K | 0.07% | 241 |
|
2013
Q3 | $245K | Buy |
21,745
+20,547
| +1,715% | +$232K | 0.03% | 632 |
|
2013
Q2 | $12K | Buy |
+1,198
| New | +$12K | ﹤0.01% | 2248 |
|