GSA Capital Partners’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,010
| Closed | -$279K | – | 1567 |
|
|
2023
Q4 | $279K | Buy |
+3,010
| New | +$279K | 0.02% | 1153 |
|
|
2023
Q3 | – | Sell |
-17,463
| Closed | -$1.62M | – | 1447 |
|
|
2023
Q2 | $1.62M | Buy |
+17,463
| New | +$1.62M | 0.16% | 116 |
|
|
2021
Q4 | – | Sell |
-6,202
| Closed | -$495K | – | 1374 |
|
|
2021
Q3 | $495K | Buy |
6,202
+2,705
| +77% | +$216K | 0.05% | 700 |
|
|
2021
Q2 | $305K | Buy |
+3,497
| New | +$305K | 0.03% | 935 |
|
|
2019
Q3 | – | Sell |
-5,419
| Closed | -$406K | – | 1357 |
|
|
2019
Q2 | $406K | Buy |
5,419
+1,819
| +51% | +$136K | 0.05% | 792 |
|
|
2019
Q1 | $229K | Hold |
3,600
| – | – | 0.02% | 1156 |
|
|
2018
Q4 | $244K | Hold |
3,600
| – | – | 0.03% | 971 |
|
|
2018
Q3 | $253K | Sell |
3,600
-7,059
| -66% | -$496K | 0.01% | 1399 |
|
|
2018
Q2 | $610K | Sell |
10,659
-10,251
| -49% | -$587K | 0.03% | 1055 |
|
|
2018
Q1 | $1.02M | Sell |
20,910
-10,636
| -34% | -$517K | 0.05% | 650 |
|
|
2017
Q4 | $1.1M | Sell |
31,546
-200
| -0.6% | -$6.96K | 0.07% | 542 |
|
|
2017
Q3 | $1.12M | Sell |
31,746
-489
| -2% | -$17.3K | 0.08% | 439 |
|
|
2017
Q2 | $1.2M | Buy |
+32,235
| New | +$1.2M | 0.08% | 424 |
|
|
2016
Q3 | – | Sell |
-42,100
| Closed | -$734K | – | 1738 |
|
|
2016
Q2 | $734K | Buy |
42,100
+9,100
| +28% | +$159K | 0.04% | 835 |
|
|
2016
Q1 | $567K | Buy |
33,000
+7,000
| +27% | +$120K | 0.04% | 927 |
|
|
2015
Q4 | $605K | Buy |
26,000
+12,400
| +91% | +$289K | 0.03% | 1035 |
|
|
2015
Q3 | $424K | Buy |
13,600
+4,400
| +48% | +$137K | 0.02% | 1213 |
|
|
2015
Q2 | $256K | Sell |
9,200
-1,721
| -16% | -$47.9K | 0.01% | 1693 |
|
|
2015
Q1 | $251K | Sell |
10,921
-1,900
| -15% | -$43.7K | 0.01% | 1809 |
|
|
2014
Q4 | $311K | Buy |
12,821
+121
| +1% | +$2.94K | 0.02% | 1238 |
|
|
2014
Q3 | $249K | Sell |
12,700
-22,800
| -64% | -$447K | 0.01% | 1378 |
|
|
2014
Q2 | $798K | Buy |
35,500
+2,900
| +9% | +$65.2K | 0.04% | 822 |
|
|
2014
Q1 | $751K | Buy |
32,600
+5,700
| +21% | +$131K | 0.05% | 493 |
|
|
2013
Q4 | $604K | Buy |
26,900
+7,900
| +42% | +$177K | 0.05% | 697 |
|
|
2013
Q3 | $550K | Buy |
+19,000
| New | +$550K | 0.04% | 725 |
|