Tower Research Capital LLC (Trc) COLONY CAP INC NEW Transaction History

Tower Research Capital LLC (Trc)

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-42,417 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-18,984 Reduced 30.92%	42,417 $274,000
Q4 2020 Feb 16, 2021	SELL	N/A	-360,640 Reduced 85.45%	61,401 $295,000
Q3 2020 Nov 16, 2020	BUY	N/A	380,428 Added 914.2%	422,041 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	N/A	41,613 New	41,613 $100,000
Q3 2019 Nov 05, 2019	SELL	N/A	-24,761 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	24,761 New	24,761 $124,000
Q1 2019 May 14, 2019	SELL	N/A	-40,872 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,872 New	40,872 $191,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27,096 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	27,096 New	27,096 $169,000

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