Tower Research Capital (TRC)’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
11,016
+7,742
| +236% | +$19K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $9.82K | Buy |
3,274
+754
| +30% | +$2.26K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $10.1K | Sell |
2,520
-3,054
| -55% | -$12.3K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $20.3K | Sell |
5,574
-2,797
| -33% | -$10.2K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $30.1K | Buy |
8,371
+7,431
| +791% | +$26.7K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $6.11K | Sell |
940
-533
| -36% | -$3.47K | ﹤0.01% | 4431 |
|
|
2023
Q4 | $16.1K | Sell |
1,473
-230
| -14% | -$2.52K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $16K | Buy |
1,703
+737
| +76% | +$6.94K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $7.47K | Buy |
+966
| New | +$7.47K | ﹤0.01% | 4543 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 6326 |
|
|
2022
Q4 | $2K | Sell |
200
-437
| -69% | -$4.37K | ﹤0.01% | 5433 |
|
|
2022
Q3 | $6K | Buy |
637
+133
| +26% | +$1.25K | ﹤0.01% | 5069 |
|
|
2022
Q2 | $5K | Buy |
+504
| New | +$5K | ﹤0.01% | 5112 |
|
|
2022
Q1 | – | Sell |
-506
| Closed | -$5K | – | 6582 |
|
|
2021
Q4 | $5K | Buy |
+506
| New | +$5K | ﹤0.01% | 5199 |
|