Arrowstreet Capital’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,433
| Closed | -$2.25M | – | 1860 |
|
|
2021
Q3 | $2.25M | Sell |
108,433
-8,268
| -7% | -$171K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $1.84M | Buy |
116,701
+72,178
| +162% | +$1.13M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $777K | Sell |
44,523
-21,343
| -32% | -$372K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $781K | Sell |
65,866
-7,099
| -10% | -$84.2K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $703K | Sell |
72,965
-5,500
| -7% | -$53K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $673K | Hold |
78,465
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q1 | $511K | Sell |
78,465
-9,891
| -11% | -$64.4K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $1.17M | Hold |
88,356
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1.13M | Buy |
88,356
+43,646
| +98% | +$560K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $674K | Buy |
+44,710
| New | +$674K | ﹤0.01% | 1140 |
|