Tower Research Capital LLC (Trc) COTT CORP QUE Transaction History

Tower Research Capital LLC (Trc)

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-1,561 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-5,842 Reduced 78.91%	1,561 $21,000
Q3 2019 Nov 05, 2019	BUY	N/A	4,285 Added 137.43%	7,403 $93,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,324 Reduced 29.81%	3,118 $42,000
Q1 2019 May 14, 2019	BUY	N/A	4,216 Added 1865.49%	4,442 $65,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,642 Reduced 95.36%	226 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-798 Reduced 14.08%	4,868 $79,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,766 Added 198.21%	5,666 $94,000
Q1 2018 May 15, 2018	SELL	N/A	-3,706 Reduced 66.11%	1,900 $28,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,325 Reduced 66.89%	5,606 $93,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,931	16,931 $316,000

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