GVP
Citadel Advisors’s GSE Systems, Inc. GVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,214
| Closed | -$107K | – | 7055 |
|
|
2024
Q3 | $107K | Buy |
+26,214
| New | +$107K | ﹤0.01% | 4893 |
|
|
2024
Q1 | – | Sell |
-11,556
| Closed | -$23.7K | – | 6975 |
|
|
2023
Q4 | $23.7K | Buy |
+11,556
| New | +$23.7K | ﹤0.01% | 5336 |
|
|
2023
Q3 | – | Sell |
-127,100
| Closed | -$45.8K | – | 6674 |
|
|
2023
Q2 | $45.8K | Buy |
127,100
+85,783
| +208% | +$30.9K | ﹤0.01% | 5021 |
|
|
2023
Q1 | $28.7K | Buy |
+41,317
| New | +$28.7K | ﹤0.01% | 5319 |
|
|
2022
Q4 | – | Sell |
-17,889
| Closed | -$16K | – | 6853 |
|
|
2022
Q3 | $16K | Buy |
+17,889
| New | +$16K | ﹤0.01% | 5577 |
|
|
2021
Q3 | – | Sell |
-12,178
| Closed | -$22K | – | 7254 |
|
|
2021
Q2 | $22K | Sell |
12,178
-4,762
| -28% | -$8.6K | ﹤0.01% | 6319 |
|
|
2021
Q1 | $28K | Buy |
+16,940
| New | +$28K | ﹤0.01% | 6170 |
|
|
2020
Q3 | – | Sell |
-10,789
| Closed | -$11K | – | 5398 |
|
|
2020
Q2 | $11K | Buy |
+10,789
| New | +$11K | ﹤0.01% | 4537 |
|
|
2019
Q3 | – | Sell |
-10,920
| Closed | -$26K | – | 5226 |
|
|
2019
Q2 | $26K | Buy |
+10,920
| New | +$26K | ﹤0.01% | 4469 |
|
|
2016
Q4 | – | Sell |
-36,252
| Closed | -$104K | – | 4206 |
|
|
2016
Q3 | $104K | Buy |
+36,252
| New | +$104K | ﹤0.01% | 3193 |
|
|
2015
Q3 | – | Sell |
-11,958
| Closed | -$19K | – | 4355 |
|
|
2015
Q2 | $19K | Buy |
+11,958
| New | +$19K | ﹤0.01% | 3603 |
|
|
2014
Q1 | – | Sell |
-11,684
| Closed | -$19K | – | 3790 |
|
|
2013
Q4 | $19K | Buy |
+11,684
| New | +$19K | ﹤0.01% | 2906 |
|