Tower Research Capital (TRC)’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57
| Closed | -$613 | – | 6033 |
|
|
2024
Q2 | $613 | Sell |
57
-22
| -28% | -$237 | ﹤0.01% | 5289 |
|
|
2024
Q1 | $916 | Sell |
79
-1,777
| -96% | -$20.6K | ﹤0.01% | 5361 |
|
|
2023
Q4 | $28.8K | Buy |
+1,856
| New | +$28.8K | ﹤0.01% | 3448 |
|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$25.4K | – | 6265 |
|
|
2023
Q2 | $25.4K | Buy |
1,034
+479
| +86% | +$11.8K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $15K | Buy |
555
+178
| +47% | +$4.81K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $11K | Sell |
377
-521
| -58% | -$15.2K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $24K | Sell |
898
-955
| -52% | -$25.5K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $38K | Buy |
1,853
+1,531
| +475% | +$31.4K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $9K | Sell |
322
-94
| -23% | -$2.63K | ﹤0.01% | 4505 |
|
|
2021
Q4 | $15K | Buy |
416
+396
| +1,980% | +$14.3K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $1K | Sell |
20
-157
| -89% | -$7.85K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $16K | Buy |
+177
| New | +$16K | ﹤0.01% | 4093 |
|
|
2019
Q4 | – | Sell |
-666
| Closed | -$32K | – | 4482 |
|
|
2019
Q3 | $32K | Buy |
666
+261
| +64% | +$12.5K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $23K | Buy |
405
+376
| +1,297% | +$21.4K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $2K | Sell |
29
-189
| -87% | -$13K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $13K | Buy |
+218
| New | +$13K | ﹤0.01% | 2279 |
|