Ascend Capital’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,081,375
| Closed | -$32.4M | – | 301 |
|
|
2017
Q4 | $32.4M | Buy |
1,081,375
+230,151
| +27% | +$6.89M | 1.22% | 22 |
|
|
2017
Q3 | $27.5M | Buy |
851,224
+496,668
| +140% | +$16M | 1.04% | 34 |
|
|
2017
Q2 | $11.3M | Sell |
354,556
-86,241
| -20% | -$2.74M | 0.52% | 72 |
|
|
2017
Q1 | $12.9M | Sell |
440,797
-517,570
| -54% | -$15.2M | 0.58% | 65 |
|
|
2016
Q4 | $30.5M | Buy |
958,367
+216,066
| +29% | +$6.88M | 1.52% | 18 |
|
|
2016
Q3 | $20M | Buy |
742,301
+181,717
| +32% | +$4.89M | 1.22% | 21 |
|
|
2016
Q2 | $13.1M | Buy |
560,584
+351,150
| +168% | +$8.23M | 0.86% | 39 |
|
|
2016
Q1 | $5.63M | Sell |
209,434
-333,925
| -61% | -$8.98M | 0.54% | 62 |
|
|
2015
Q4 | $16.3M | Buy |
+543,359
| New | +$16.3M | 0.57% | 54 |
|