Tower Research Capital (TRC)’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$10K | – | 3983 |
|
|
2017
Q1 | $10K | Sell |
500
-3,266
| -87% | -$61.3K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $61K | Buy |
3,766
+3,301
| +710% | +$45.6K | 0.01% | 1297 |
|
|
2016
Q3 | $6K | Sell |
465
-6,109
| -93% | -$70K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $65K | Buy |
+6,574
| New | +$67.5K | 0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-546
| Closed | -$7K | – | 5535 |
|
|
2015
Q4 | $7K | Buy |
+546
| New | +$7.47K | ﹤0.01% | 2683 |
|
|
2015
Q3 | – | Sell |
-9,220
| Closed | -$115K | – | 5319 |
|
|
2015
Q2 | $115K | Buy |
9,220
+6,982
| +312% | +$87K | 0.01% | 695 |
|
|
2015
Q1 | $27K | Buy |
+2,238
| New | +$24.8K | ﹤0.01% | 2016 |
|
|
2014
Q4 | – | Sell |
-1,425
| Closed | -$13K | – | 5191 |
|
|
2014
Q3 | $13K | Buy |
1,425
+1,250
| +714% | +$12.6K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $2K | Buy |
+175
| New | +$2.14K | ﹤0.01% | 3540 |
|
|
2013
Q4 | – | Sell |
-5,464
| Closed | -$85K | – | 5219 |
|
|
2013
Q3 | $85K | Buy |
5,464
+2,364
| +76% | +$36.4K | 0.01% | 1441 |
|
|
2013
Q2 | $57K | Buy |
+3,100
| New | +$51.2K | ﹤0.01% | 832 |
|
Other funds holding XXIA
Tower Research Capital (TRC)'s XXIA Position: Q2 2017 in Review
Tower Research Capital (TRC) sold out of Ixia (XXIA) in Q2 2017, closing a stake of 500 shares — an estimated $10K sold.
Tower Research Capital (TRC) first reported a position in XXIA in Q2 2013 and held it in 11 quarters. The position peaked at $115K in Q2 2015. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Tower Research Capital (TRC) reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 500 Ixia shares in Q2 2017, an estimated $10K.
- Tower Research Capital (TRC) first reported a position in Ixia in Q2 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Ixia position peaked at $115K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.