DS
GARS
DRW Securities’s Garrison Capital Inc. GARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-218,120
| Closed | -$1.27M | – | 364 |
|
|
2019
Q4 | $1.27M | Sell |
218,120
-13,340
| -6% | -$77.6K | 0.05% | 55 |
|
|
2019
Q3 | $1.6M | Sell |
231,460
-160,724
| -41% | -$1.11M | 0.11% | 43 |
|
|
2019
Q2 | $2.71M | Sell |
392,184
-25,596
| -6% | -$177K | 0.15% | 25 |
|
|
2019
Q1 | $3M | Sell |
417,780
-16,482
| -4% | -$118K | 0.08% | 25 |
|
|
2018
Q4 | $2.79M | Hold |
434,262
| – | – | 0.15% | 15 |
|
|
2018
Q3 | $3.6M | Hold |
434,262
| – | – | 0.2% | 7 |
|
|
2018
Q2 | $3.53M | Hold |
434,262
| – | – | 0.22% | 14 |
|
|
2018
Q1 | $3.53M | Hold |
434,262
| – | – | 0.23% | 20 |
|
|
2017
Q4 | $3.52M | Hold |
434,262
| – | – | 0.37% | 25 |
|
|
2017
Q3 | $3.66M | Hold |
434,262
| – | – | 1.13% | 6 |
|
|
2017
Q2 | $3.59M | Sell |
434,262
-132,055
| -23% | -$1.09M | 0.63% | 5 |
|
|
2017
Q1 | $5.54M | Sell |
566,317
-6,600
| -1% | -$64.6K | 0.97% | 6 |
|
|
2016
Q4 | $5.36M | Hold |
572,917
| – | – | 0.41% | 11 |
|
|
2016
Q3 | $5.8M | Hold |
572,917
| – | – | 0.4% | 3 |
|
|
2016
Q2 | $5.78M | Buy |
572,917
+3,100
| +0.5% | +$31.3K | 0.35% | 9 |
|
|
2016
Q1 | $6.11M | Buy |
569,817
+5,037
| +0.9% | +$54K | 0.37% | 9 |
|
|
2015
Q4 | $6.87M | Buy |
564,780
+388
| +0.1% | +$4.72K | 0.68% | 5 |
|
|
2015
Q3 | $7.73M | Sell |
564,392
-14,800
| -3% | -$203K | 0.86% | 3 |
|
|
2015
Q2 | $8.68M | Hold |
579,192
| – | – | 0.94% | 4 |
|
|
2015
Q1 | $8.63M | Buy |
579,192
+42,695
| +8% | +$636K | 1.34% | 2 |
|
|
2014
Q4 | $7.75M | Sell |
536,497
-10,033
| -2% | -$145K | 0.89% | 9 |
|
|
2014
Q3 | $7.91M | Buy |
546,530
+48,921
| +10% | +$708K | 0.67% | 1 |
|
|
2014
Q2 | $7.61M | Buy |
+497,609
| New | +$7.61M | 1.39% | 6 |
|