Tower Research Capital LLC (Trc) Capstead Mortgage Corporation Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-4,488 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,785 Reduced 38.29%	4,488 $30,000
Q2 2021 Aug 16, 2021	SELL	N/A	-35,534 Reduced 83.01%	7,273 $44,000
Q1 2021 May 17, 2021	SELL	N/A	-24,473 Reduced 36.37%	42,807 $267,000
Q4 2020 Feb 16, 2021	SELL	N/A	-51,224 Reduced 43.23%	67,280 $391,000
Q3 2020 Nov 16, 2020	BUY	N/A	86,734 Added 273.01%	118,504 $666,000
Q2 2020 Aug 13, 2020	BUY	N/A	31,770 New	31,770 $174,000
Q3 2019 Nov 05, 2019	SELL	N/A	-610 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-11,457 Reduced 94.94%	610 $5,000
Q1 2019 May 14, 2019	BUY	N/A	5,849 Added 94.07%	12,067 $104,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,331 Added 229.52%	6,218 $41,000
Q3 2018 Nov 13, 2018	BUY	N/A	987 Added 109.67%	1,887 $15,000
Q2 2018 Aug 15, 2018	SELL	N/A	-500 Reduced 35.71%	900 $8,000
Q1 2018 May 15, 2018	BUY	N/A	700 Added 100.0%	1,400 $12,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,637 Reduced 83.86%	700 $6,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,337	4,337 $42,000

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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