Tower Research Capital LLC (Trc) Charles & Colvard LTD Transaction History

Tower Research Capital LLC (Trc)

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.81 - $1.06 $2,106 - $2,757	2,601 Added 121.83%	4,736 $4,000
Q4 2022 Feb 10, 2023	SELL	$0.8 - $10.6 $661 - $8,766	-827 Reduced 27.92%	2,135 $2,000
Q3 2022 Nov 10, 2022	SELL	$0.98 - $9.9 $1,769 - $17,879	-1,806 Reduced 37.88%	2,962 $3,000
Q2 2022 Aug 15, 2022	BUY	$1.19 - $1.67 $1,292 - $1,813	1,086 Added 29.49%	4,768 $6,000
Q1 2022 May 12, 2022	BUY	$1.57 - $2.88 $5,780 - $10,604	3,682 New	3,682 $6,000
Q4 2021 Feb 14, 2022	SELL	$2.61 - $3.45 $1,599 - $2,114	-613 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.52 - $3.23 $3,238 - $4,150	-1,285 Reduced 67.7%	613 $2,000
Q2 2021 Aug 16, 2021	SELL	$2.54 - $3.66 $1,767 - $2,547	-696 Reduced 26.83%	1,898 $6,000
Q1 2021 May 17, 2021	BUY	$1.25 - $3.14 $610 - $1,532	488 Added 23.17%	2,594 $7,000
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.34 $180 - $290	-217 Reduced 9.34%	2,106 $3,000
Q3 2020 Nov 16, 2020	SELL	$0.66 - $0.88 $25,997 - $34,663	-39,390 Reduced 94.43%	2,323 $2,000
Q2 2020 Aug 13, 2020	BUY	$0.63 - $0.94 $26,279 - $39,210	41,713 New	41,713 $30,000
Q1 2020 May 15, 2020	SELL	$0.62 - $1.57 $126 - $320	-204 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$1.29 - $1.64 $263 - $334	204 New	204 $0
Q1 2018 May 15, 2018	SELL	$1.25 - $1.55 $452 - $561	-362 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$0.84 - $1.47 $304 - $532	362	362 $0

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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