GCP
GSA Capital Partners’s ANI Pharmaceuticals ANIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,802
| Closed | -$752K | – | 1574 |
|
|
2024
Q2 | $752K | Buy |
+11,802
| New | +$752K | 0.05% | 709 |
|
|
2024
Q1 | – | Sell |
-9,355
| Closed | -$516K | – | 1581 |
|
|
2023
Q4 | $516K | Buy |
+9,355
| New | +$516K | 0.04% | 774 |
|
|
2022
Q2 | – | Sell |
-8,920
| Closed | -$251K | – | 1374 |
|
|
2022
Q1 | $251K | Buy |
+8,920
| New | +$251K | 0.03% | 1028 |
|
|
2021
Q4 | – | Sell |
-26,345
| Closed | -$865K | – | 1394 |
|
|
2021
Q3 | $865K | Buy |
26,345
+6,809
| +35% | +$224K | 0.09% | 376 |
|
|
2021
Q2 | $685K | Buy |
+19,536
| New | +$685K | 0.08% | 432 |
|
|
2020
Q3 | – | Sell |
-8,115
| Closed | -$262K | – | 1232 |
|
|
2020
Q2 | $262K | Buy |
8,115
+2,485
| +44% | +$80.2K | 0.15% | 225 |
|
|
2020
Q1 | $229K | Sell |
5,630
-93
| -2% | -$3.78K | 0.06% | 666 |
|
|
2019
Q4 | $353K | Sell |
5,723
-3,576
| -38% | -$221K | 0.04% | 899 |
|
|
2019
Q3 | $678K | Sell |
9,299
-15,849
| -63% | -$1.16M | 0.09% | 353 |
|
|
2019
Q2 | $2.07M | Buy |
25,148
+1,353
| +6% | +$111K | 0.23% | 37 |
|
|
2019
Q1 | $1.68M | Sell |
23,795
-5,805
| -20% | -$409K | 0.17% | 98 |
|
|
2018
Q4 | $1.33M | Buy |
29,600
+4,100
| +16% | +$185K | 0.15% | 125 |
|
|
2018
Q3 | $1.44M | Sell |
25,500
-100
| -0.4% | -$5.66K | 0.08% | 446 |
|
|
2018
Q2 | $1.71M | Buy |
25,600
+18,500
| +261% | +$1.24M | 0.08% | 360 |
|
|
2018
Q1 | $413K | Sell |
7,100
-800
| -10% | -$46.5K | 0.02% | 1158 |
|
|
2017
Q4 | $509K | Sell |
7,900
-2,200
| -22% | -$142K | 0.03% | 927 |
|
|
2017
Q3 | $530K | Buy |
+10,100
| New | +$530K | 0.04% | 933 |
|
|
2017
Q2 | – | Sell |
-58,310
| Closed | -$2.89M | – | 1654 |
|
|
2017
Q1 | $2.89M | Buy |
58,310
+4,556
| +8% | +$226K | 0.15% | 114 |
|
|
2016
Q4 | $3.26M | Sell |
53,754
-1,056
| -2% | -$64K | 0.19% | 57 |
|
|
2016
Q3 | $3.64M | Sell |
54,810
-14,900
| -21% | -$989K | 0.2% | 63 |
|
|
2016
Q2 | $3.89M | Buy |
69,710
+3,364
| +5% | +$188K | 0.22% | 39 |
|
|
2016
Q1 | $2.23M | Buy |
66,346
+10,899
| +20% | +$367K | 0.14% | 145 |
|
|
2015
Q4 | $2.5M | Buy |
55,447
+5,420
| +11% | +$245K | 0.12% | 180 |
|
|
2015
Q3 | $1.98M | Buy |
50,027
+22,825
| +84% | +$902K | 0.1% | 268 |
|
|
2015
Q2 | $1.69M | Sell |
27,202
-18,525
| -41% | -$1.15M | 0.06% | 507 |
|
|
2015
Q1 | $2.86M | Sell |
45,727
-27
| -0.1% | -$1.69K | 0.11% | 179 |
|
|
2014
Q4 | $2.58M | Sell |
45,754
-3,600
| -7% | -$203K | 0.18% | 82 |
|
|
2014
Q3 | $1.4M | Buy |
49,354
+19,300
| +64% | +$546K | 0.07% | 329 |
|
|
2014
Q2 | $1.04M | Buy |
+30,054
| New | +$1.04M | 0.05% | 657 |
|