Tower Research Capital (TRC)’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-543
| Closed | -$2K | – | 4421 |
|
|
2018
Q1 | $2K | Buy |
543
+480
| +762% | +$1.77K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $0 | Buy |
+63
| New | – | ﹤0.01% | 4523 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 4524 |
|
|
2017
Q2 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 4055 |
|
|
2017
Q1 | $0 | Sell |
100
-1,652
| -94% | – | ﹤0.01% | 4459 |
|
|
2016
Q4 | $3K | Sell |
1,752
-1,586
| -48% | -$2.72K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $8K | Buy |
3,338
+2,807
| +529% | +$6.73K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1K | Sell |
531
-12,209
| -96% | -$23K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $62K | Buy |
12,740
+12,273
| +2,628% | +$59.7K | 0.01% | 679 |
|
|
2015
Q4 | $4K | Sell |
467
-1,226
| -72% | -$10.5K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $16K | Buy |
1,693
+1,295
| +325% | +$12.2K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $4K | Sell |
398
-2,192
| -85% | -$22K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $24K | Buy |
2,590
+456
| +21% | +$4.23K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $22K | Hold |
2,134
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q3 | $22K | Buy |
2,134
+984
| +86% | +$10.1K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $12K | Sell |
1,150
-2,905
| -72% | -$30.3K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $42K | Sell |
4,055
-4,097
| -50% | -$42.4K | 0.01% | 1231 |
|
|
2013
Q4 | $83K | Buy |
8,152
+3,776
| +86% | +$38.4K | 0.01% | 971 |
|
|
2013
Q3 | $44K | Sell |
4,376
-2,235
| -34% | -$22.5K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $67K | Buy |
+6,611
| New | +$67K | 0.01% | 745 |
|