A detailed history of Tower Research Capital LLC (Trc) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,145 shares of QUAD stock, worth $15,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,145
Previous 5,750 62.7%
Holding current value
$15,958
Previous $31,000 70.97%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.19 - $6.23 $15,104 - $22,459
-3,605 Reduced 62.7%
2,145 $9,000
Q2 2024

Aug 13, 2024

BUY
$4.49 - $5.51 $15,580 - $19,119
3,470 Added 152.19%
5,750 $31,000
Q1 2024

May 15, 2024

SELL
$4.86 - $6.5 $2,065 - $2,762
-425 Reduced 15.71%
2,280 $12,000
Q4 2023

Feb 13, 2024

SELL
$4.23 - $5.73 $17,524 - $23,739
-4,143 Reduced 60.5%
2,705 $14,000
Q3 2023

Nov 14, 2023

BUY
$4.01 - $6.3 $19,408 - $30,492
4,840 Added 241.04%
6,848 $34,000
Q2 2023

Aug 14, 2023

SELL
$2.74 - $4.42 $1,082 - $1,745
-395 Reduced 16.44%
2,008 $7,000
Q1 2023

May 09, 2023

BUY
$3.84 - $5.17 $1,551 - $2,088
404 Added 20.21%
2,403 $10,000
Q4 2022

Feb 10, 2023

SELL
$2.21 - $4.25 $3,732 - $7,178
-1,689 Reduced 45.8%
1,999 $8,000
Q3 2022

Nov 10, 2022

SELL
$2.56 - $4.0 $40,788 - $63,732
-15,933 Reduced 81.2%
3,688 $9,000
Q2 2022

Aug 15, 2022

BUY
$2.73 - $7.23 $47,785 - $126,553
17,504 Added 826.83%
19,621 $54,000
Q1 2022

May 12, 2022

BUY
$4.05 - $6.94 $8,573 - $14,691
2,117 New
2,117 $15,000
Q4 2021

Feb 14, 2022

SELL
$3.54 - $4.66 $18,287 - $24,073
-5,166 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$3.48 - $5.01 $8,658 - $12,464
2,488 Added 92.91%
5,166 $22,000
Q2 2021

Aug 16, 2021

SELL
$2.97 - $4.25 $47,772 - $68,361
-16,085 Reduced 85.73%
2,678 $11,000
Q1 2021

May 17, 2021

SELL
$3.53 - $6.3 $3,537 - $6,312
-1,002 Reduced 5.07%
18,763 $66,000
Q4 2020

Feb 16, 2021

SELL
$2.17 - $4.0 $56,220 - $103,632
-25,908 Reduced 56.72%
19,765 $75,000
Q3 2020

Nov 16, 2020

BUY
$2.91 - $3.81 $101,442 - $132,816
34,860 Added 322.39%
45,673 $139,000
Q2 2020

Aug 13, 2020

BUY
$2.09 - $4.64 $6,690 - $14,852
3,201 Added 42.05%
10,813 $35,000
Q1 2020

May 15, 2020

SELL
$2.52 - $6.19 $6,080 - $14,936
-2,413 Reduced 24.07%
7,612 $19,000
Q4 2019

Feb 07, 2020

BUY
$3.7 - $11.27 $28,097 - $85,584
7,594 Added 312.38%
10,025 $46,000
Q3 2019

Nov 05, 2019

BUY
$7.46 - $11.57 $18,135 - $28,126
2,431 New
2,431 $26,000
Q2 2019

Aug 13, 2019

SELL
$7.56 - $12.71 $62,899 - $105,747
-8,320 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$11.24 - $16.25 $93,516 - $135,200
8,320 New
8,320 $99,000
Q4 2018

Feb 14, 2019

SELL
$11.84 - $20.26 $28,202 - $48,259
-2,382 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$19.87 - $24.82 $43,356 - $54,157
2,182 Added 1091.0%
2,382 $50,000
Q2 2018

Aug 15, 2018

BUY
$18.4 - $26.06 $3,679 - $5,212
200 New
200 $4,000
Q4 2017

Feb 09, 2018

SELL
$20.92 - $23.98 $70,709 - $81,052
-3,380 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$18.35 - $23.14 $62,023 - $78,213
3,380
3,380 $77,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $302M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.