Tower Research Capital (TRC)’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04K | Sell |
666
-2,227
| -77% | -$3.47K | ﹤0.01% | 4888 |
|
|
2025
Q1 | $4.95K | Buy |
+2,893
| New | +$4.95K | ﹤0.01% | 4182 |
|
|
2024
Q4 | – | Sell |
-3,038
| Closed | -$4.56K | – | 6046 |
|
|
2024
Q3 | $4.56K | Sell |
3,038
-2,156
| -42% | -$3.23K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $10.4K | Sell |
5,194
-478
| -8% | -$956 | ﹤0.01% | 4155 |
|
|
2024
Q1 | $12.8K | Buy |
5,672
+900
| +19% | +$2.03K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $14.8K | Buy |
4,772
+796
| +20% | +$2.47K | ﹤0.01% | 3857 |
|
|
2023
Q3 | $5.96K | Sell |
3,976
-1,108
| -22% | -$1.66K | ﹤0.01% | 4661 |
|
|
2023
Q2 | $7.42K | Buy |
5,084
+2,917
| +135% | +$4.26K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $3K | Buy |
+2,167
| New | +$3K | ﹤0.01% | 5255 |
|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$3K | – | 6438 |
|
|
2022
Q3 | $3K | Sell |
1,588
-660
| -29% | -$1.25K | ﹤0.01% | 5442 |
|
|
2022
Q2 | $4K | Buy |
2,248
+2,238
| +22,380% | +$3.98K | ﹤0.01% | 5265 |
|
|
2022
Q1 | $0 | Sell |
10
-970
| -99% | – | ﹤0.01% | 6594 |
|
|
2021
Q4 | $4K | Sell |
980
-5,210
| -84% | -$21.3K | ﹤0.01% | 5350 |
|
|
2021
Q3 | $37K | Buy |
6,190
+3,322
| +116% | +$19.9K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $23K | Sell |
2,868
-991
| -26% | -$7.95K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $21K | Sell |
3,859
-924
| -19% | -$5.03K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $23K | Sell |
4,783
-7,294
| -60% | -$35.1K | ﹤0.01% | 3786 |
|
|
2020
Q3 | $82K | Buy |
12,077
+9,978
| +475% | +$67.7K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $22K | Sell |
2,099
-4,752
| -69% | -$49.8K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $29K | Buy |
6,851
+3,400
| +99% | +$14.4K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $22K | Buy |
+3,451
| New | +$22K | ﹤0.01% | 1871 |
|
|
2019
Q3 | – | Sell |
-1,699
| Closed | -$11K | – | 4555 |
|
|
2019
Q2 | $11K | Buy |
+1,699
| New | +$11K | ﹤0.01% | 2521 |
|