Tower Research Capital (TRC)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,679
| Closed | -$9.24K | – | 5605 |
|
|
2025
Q1 | $9.24K | Buy |
17,679
+16,335
| +1,215% | +$14.2K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $1.7K | Buy |
1,344
+372
| +38% | +$446 | ﹤0.01% | 4975 |
|
|
2024
Q3 | $853 | Sell |
972
-33,373
| -97% | -$32.4K | ﹤0.01% | 5253 |
|
|
2024
Q2 | $40.2K | Buy |
34,345
+30,806
| +870% | +$51.3K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $6.55K | Sell |
3,539
-6,487
| -65% | -$25.8K | ﹤0.01% | 4349 |
|
|
2023
Q4 | $87.7K | Buy |
10,026
+1,605
| +19% | +$13.6K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $93.2K | Buy |
8,421
+5,652
| +204% | +$55.6K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $18.6K | Buy |
2,769
+349
| +14% | +$2.47K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $10K | Sell |
2,420
-10,743
| -82% | -$47K | ﹤0.01% | 4414 |
|
|
2022
Q4 | $50K | Buy |
13,163
+2,379
| +22% | +$9.53K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $42K | Buy |
10,784
+4,234
| +65% | +$25.7K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $42K | Buy |
6,550
+4,949
| +309% | +$41.6K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $17K | Sell |
1,601
-1,923
| -55% | -$22.6K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $57K | Sell |
3,524
-9,341
| -73% | -$168K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $235K | Buy |
12,865
+8,107
| +170% | +$212K | 0.01% | 1664 |
|
|
2021
Q2 | $172K | Sell |
4,758
-206
| -4% | -$7.06K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $155K | Sell |
4,964
-6,941
| -58% | -$200K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $290K | Sell |
11,905
-43,469
| -79% | -$1.13M | 0.01% | 1419 |
|
|
2020
Q3 | $1.04M | Buy |
55,374
+40,657
| +276% | +$957K | 0.01% | 951 |
|
|
2020
Q2 | $374K | Buy |
14,717
+11,205
| +319% | +$261K | 0.02% | 1258 |
|
|
2020
Q1 | $59K | Buy |
3,512
+1,977
| +129% | +$61.5K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $59K | Buy |
1,535
+1,162
| +312% | +$44.1K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $14K | Sell |
373
-388
| -51% | -$11K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $15K | Buy |
761
+660
| +653% | +$13.1K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $2K | Sell |
101
-1,917
| -95% | -$53K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $77K | Sell |
2,018
-3,279
| -62% | -$180K | 0.01% | 1073 |
|
|
2018
Q3 | $381K | Buy |
+5,297
| New | +$430K | 0.03% | 634 |
|
|
2018
Q2 | – | Sell |
-1,222
| Closed | -$78K | – | 4112 |
|
|
2018
Q1 | $78K | Buy |
1,222
+1,111
| +1,001% | +$71.2K | 0.01% | 1428 |
|
|
2017
Q4 | $5K | Sell |
111
-3,684
| -97% | -$168K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $165K | Buy |
+3,795
| New | +$158K | 0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 3528 |
|
|
2017
Q1 | $5K | Sell |
300
-341
| -53% | -$4.69K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $7K | Sell |
641
-2,038
| -76% | -$21.9K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $28K | Sell |
2,679
-431
| -14% | -$4.74K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $36K | Buy |
+3,110
| New | +$42.9K | ﹤0.01% | 1798 |
|
|
2016
Q1 | – | Sell |
-188
| Closed | -$4K | – | 5036 |
|
|
2015
Q4 | $4K | Sell |
188
-12
| -6% | -$226 | ﹤0.01% | 3272 |
|
|
2015
Q3 | $1K | Sell |
200
-5,075
| -96% | -$27.1K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $26K | Buy |
5,275
+4,991
| +1,757% | +$33.2K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2K | Sell |
284
-736
| -72% | -$10.9K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $25K | Sell |
1,020
-3,071
| -75% | -$82.5K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $112K | Buy |
4,091
+61
| +2% | +$1.39K | 0.01% | 833 |
|
|
2014
Q2 | $81K | Buy |
4,030
+2,323
| +136% | +$49.7K | 0.01% | 1016 |
|
|
2014
Q1 | $35K | Buy |
1,707
+387
| +29% | +$9.78K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $43K | Buy |
1,320
+507
| +62% | +$17.7K | 0.01% | 1526 |
|
|
2013
Q3 | $30K | Sell |
813
-402
| -33% | -$16.2K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $56K | Buy |
+1,215
| New | +$53K | ﹤0.01% | 844 |
|
