TOWER RESEARCH CAPITAL LLC (TRC) – PDD Holdings Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.37M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.43% | 34.68K shares | 2.19M | $62.58 | 69.92K |
| Q2 2022 | share | Decrease | -60.29% | -53.50K shares | -1.38M | $61.8 | 35.23K |
| Q1 2022 | share | Increase | +163.04% | 55.00K shares | 1.59M | $40.11 | 88.74K |
| Q4 2021 | share | Increase | +83.55% | 15.35K shares | 301K | $59.45 | 33.73K |
| Q3 2021 | share | Decrease | -22.39% | -5.30K shares | -1.34M | $90.67 | 18.38K |
| Q2 2021 | share | Decrease | -7.19% | -1.83K shares | -408K | $127.02 | 23.68K |
| Q1 2021 | share | Increase | +4.77% | 1.16K shares | -912K | $133.88 | 25.52K |
| Q4 2020 | share | Increase | +108.85% | 12.69K shares | 3.46M | $177.67 | 24.35K |
| Q3 2020 | share | Increase | +1.38% | 159 shares | -123K | $74.15 | 11.66K |
| Q2 2020 | share | Increase | 0.00% | 11.50K shares | 988K | $85.84 | 11.50K |
| Q1 2020 | share | Decrease | -100.00% | -18.67K shares | -706K | $36.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.67K shares | 706K | $37.82 | 18.67K |
| Q2 2019 | share | Decrease | -100.00% | -500 shares | -12K | $20.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 12K | $24.8 | 500 |