Citadel Advisors’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5580 |
|
|
2020
Q2 | – | Sell |
-14,574
| Closed | -$104K | – | 5602 |
|
|
2020
Q1 | $104K | Sell |
14,574
-83,500
| -85% | -$596K | ﹤0.01% | 4345 |
|
|
2019
Q4 | $964K | Buy |
+98,074
| New | +$964K | ﹤0.01% | 3011 |
|
|
2014
Q3 | – | Sell |
-12,317
| Closed | -$30K | – | 3846 |
|
|
2014
Q2 | $30K | Buy |
+12,317
| New | +$30K | ﹤0.01% | 3210 |
|
|
2013
Q4 | – | Sell |
-14,050
| Closed | -$22K | – | 3270 |
|
|
2013
Q3 | $22K | Buy |
+14,050
| New | +$22K | ﹤0.01% | 2729 |
|