GSA Capital Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,919
| Closed | -$448K | – | 1642 |
|
|
2025
Q2 | $448K | Buy |
+8,919
| New | +$453K | 0.03% | 1000 |
|
|
2021
Q1 | – | Sell |
-4,358
| Closed | -$345K | – | 1088 |
|
|
2020
Q4 | $345K | Sell |
4,358
-582
| -12% | -$44K | 0.06% | 665 |
|
|
2020
Q3 | $350K | Buy |
+4,940
| New | +$366K | 0.06% | 628 |
|
|
2019
Q4 | – | Sell |
-6,108
| Closed | -$471K | – | 1415 |
|
|
2019
Q3 | $471K | Buy |
+6,108
| New | +$464K | 0.06% | 592 |
|
|
2018
Q4 | – | Sell |
-3,163
| Closed | -$265K | – | 1334 |
|
|
2018
Q3 | $265K | Sell |
3,163
-19,172
| -86% | -$1.6M | 0.01% | 1378 |
|
|
2018
Q2 | $1.75M | Buy |
22,335
+2,657
| +14% | +$198K | 0.09% | 349 |
|
|
2018
Q1 | $1.37M | Buy |
+19,678
| New | +$1.42M | 0.07% | 469 |
|
|
2017
Q3 | – | Sell |
-9,487
| Closed | -$625K | – | 1584 |
|
|
2017
Q2 | $625K | Sell |
9,487
-10,781
| -53% | -$686K | 0.04% | 870 |
|
|
2017
Q1 | $1.23M | Sell |
20,268
-1,636
| -7% | -$94.8K | 0.07% | 515 |
|
|
2016
Q4 | $1.17M | Buy |
21,904
+5,713
| +35% | +$314K | 0.07% | 473 |
|
|
2016
Q3 | $918K | Buy |
16,191
+11,359
| +235% | +$652K | 0.05% | 662 |
|
|
2016
Q2 | $271K | Buy |
+4,832
| New | +$267K | 0.02% | 1435 |
|
|
2016
Q1 | – | Sell |
-38,421
| Closed | -$1.93M | – | 1656 |
|
|
2015
Q4 | $1.93M | Sell |
38,421
-3,113
| -7% | -$164K | 0.09% | 274 |
|
|
2015
Q3 | $2.04M | Sell |
41,534
-14,833
| -26% | -$806K | 0.1% | 254 |
|
|
2015
Q2 | $3.36M | Buy |
56,367
+13,081
| +30% | +$815K | 0.13% | 137 |
|
|
2015
Q1 | $2.7M | Buy |
43,286
+29,103
| +205% | +$1.76M | 0.11% | 196 |
|
|
2014
Q4 | $831K | Sell |
14,183
-4,687
| -25% | -$253K | 0.06% | 588 |
|
|
2014
Q3 | $961K | Buy |
+18,870
| New | +$983K | 0.05% | 523 |
|
|
2014
Q2 | – | Sell |
-24,548
| Closed | -$1.2M | – | 1791 |
|
|
2014
Q1 | $1.2M | Buy |
24,548
+15,695
| +177% | +$737K | 0.09% | 255 |
|
|
2013
Q4 | $420K | Buy |
+8,853
| New | +$396K | 0.03% | 968 |
|
Other funds holding ASH
SI
CLG
