Tower Research Capital LLC (TRC)

Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,680	416	-118	-22%	$11.25	Q4 2025
30 Sep 2025	0%	-0%	$5,938	534	-315	-37%	$11.12	Q3 2025
30 Jun 2025	0%	+0%	$7,225	849	+849	NEW	$8.51	Q2 2025
31 Mar 2025		-0%	$0	0	-159	-100%	$9.90	Q1 2025
31 Dec 2024	0%	-0%	$2,075	159	-179	-53%	$13.05	Q4 2024
30 Sep 2024	0%	+0%	$5,415	338	+327	+2973%	$16.02	Q3 2024
30 Jun 2024	0%	-0%	$183	11	-408	-97%	$16.64	Q2 2024
31 Mar 2024	0%	+0%	$7,396	419	+100	+31%	$17.65	Q1 2024
31 Dec 2023	0%	-0%	$4,941	319	-433	-58%	$15.49	Q4 2023
30 Sep 2023	0%	+0%	$14,176	752	+222	+42%	$18.85	Q3 2023
30 Jun 2023	0%	-0%	$11,411	530	-257	-33%	$21.53	Q2 2023
31 Mar 2023	0%	-0%	$18,000	787	-212	-21%	$22.87	Q1 2023
31 Dec 2022	0%	+0%	$23,000	999	+339	+51%	$23.02	Q4 2022
30 Sep 2022	0%	-0%	$22,000	660	-3	-0.45%	$33.33	Q3 2022
30 Jun 2022	0%	+0%	$21,000	663	+663	NEW	$31.67	Q2 2022
31 Mar 2022		-0%	$0	0	-422	-100%	$9.90	Q1 2022
31 Dec 2021	0%	+0%	$12,000	422	+422	NEW	$28.44	Q4 2021
30 Sep 2021		-0%	$0	0	-223	-100%	$9.90	Q3 2021
30 Jun 2021	0%	-0%	$4,000	223	-434	-66%	$17.94	Q2 2021
31 Mar 2021	0%	-0%	$11,000	657	-1,559	-70%	$16.74	Q1 2021
31 Dec 2020	0%	+0%	$23,000	2,216	+1,916	+639%	$10.38	Q4 2020
30 Sep 2020		0%	$1,000	52	0		$19.23 ^*	Q3 2020
30 Sep 2020	0%	-0%	$3,000	300	-239	-44%	$10.00	Q3 2020
30 Jun 2020	0%	+0%	$5,000	539	+343	+175%	$9.28	Q2 2020
31 Mar 2020	0%	-0%	$2,000	196	-157	-44%	$10.20	Q1 2020
31 Dec 2019	0%	+0%	$4,000	353	+353	NEW	$11.33	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.