Tower Research Capital (TRC)’s Wilhelmina International, Inc WHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123
| Closed | -$4.68K | – | 6109 |
|
|
2024
Q3 | $4.68K | Sell |
1,123
-776
| -41% | -$4.12K | ﹤0.01% | 4453 |
|
|
2024
Q2 | $10.3K | Sell |
1,899
-200
| -10% | -$1.04K | ﹤0.01% | 4163 |
|
|
2024
Q1 | $10.2K | Buy |
2,099
+250
| +14% | +$1.11K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $7.61K | Sell |
1,849
-385
| -17% | -$1.7K | ﹤0.01% | 4598 |
|
|
2023
Q3 | $7.91K | Buy |
2,234
+246
| +12% | +$905 | ﹤0.01% | 4421 |
|
|
2023
Q2 | $7.55K | Sell |
1,988
-90
| -4% | -$359 | ﹤0.01% | 4554 |
|
|
2023
Q1 | $9K | Sell |
2,078
-1,096
| -35% | -$4.67K | ﹤0.01% | 4569 |
|
|
2022
Q4 | $11K | Buy |
3,174
+933
| +42% | +$3.62K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $9K | Buy |
+2,241
| New | +$10.2K | ﹤0.01% | 4715 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$3K | – | 6633 |
|
|
2022
Q1 | $3K | Buy |
640
+520
| +433% | +$2.31K | ﹤0.01% | 5441 |
|
|
2021
Q4 | $1K | Buy |
+120
| New | +$645 | ﹤0.01% | 5909 |
|
|
2021
Q3 | – | Sell |
-1,891
| Closed | -$9K | – | 6268 |
|
|
2021
Q2 | $9K | Buy |
+1,891
| New | +$10.4K | ﹤0.01% | 4458 |
|
|
2021
Q1 | – | Sell |
-851
| Closed | -$4K | – | 5803 |
|
|
2020
Q4 | $4K | Sell |
851
-2,103
| -71% | -$7.6K | ﹤0.01% | 4738 |
|
|
2020
Q3 | $9K | Buy |
+2,954
| New | +$10.6K | ﹤0.01% | 4162 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | – | – | 4380 |
|
|
2018
Q4 | $0 | Buy |
+32
| New | +$200 | ﹤0.01% | 4471 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4336 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$7 | ﹤0.01% | 4144 |
|
|
2017
Q4 | – | Sell |
-506
| Closed | -$3K | – | 4126 |
|
|
2017
Q3 | $3K | Buy |
506
+306
| +153% | +$2.18K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1.41K | ﹤0.01% | 2528 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$6K | – | 4502 |
|
|
2016
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q1 | $5K | Sell |
750
-229
| -23% | -$1.49K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $7K | Buy |
979
+636
| +185% | +$4.4K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $2K | Buy |
343
+173
| +102% | +$1.01K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $1K | Sell |
170
-636
| -79% | -$3.45K | ﹤0.01% | 4107 |
|
|
2015
Q1 | $4K | Buy |
806
+662
| +460% | +$3.67K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $1K | Buy |
144
+28
| +24% | +$160 | ﹤0.01% | 3749 |
|
|
2014
Q3 | $1K | Buy |
+116
| New | +$725 | ﹤0.01% | 4180 |
|
Other funds holding WHLM
Tower Research Capital (TRC)'s WHLM Position: Q4 2024 in Review
Tower Research Capital (TRC) sold out of Wilhelmina International, Inc (WHLM) in Q4 2024, closing a stake of 1,123 shares — an estimated $4.68K sold.
Tower Research Capital (TRC) first reported a position in WHLM in Q3 2014 and held it in 27 quarters. The position peaked at $11K in Q4 2022. 1 fund tracked by Wall St. Rank holds WHLM as of Q4 2024.
- Tower Research Capital (TRC) reported no remaining Wilhelmina International, Inc position as of Q4 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,123 Wilhelmina International, Inc shares in Q4 2024, an estimated $4.68K.
- Tower Research Capital (TRC) first reported a position in Wilhelmina International, Inc in Q3 2014 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Wilhelmina International, Inc position peaked at $11K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Wilhelmina International, Inc as of Q4 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.