GSA Capital Partners’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,606
| Closed | -$74K | – | 2014 |
|
|
2022
Q2 | $74K | Sell |
184,606
-144,546
| -44% | -$57.9K | 0.01% | 1257 |
|
|
2022
Q1 | $510K | Buy |
329,152
+32,988
| +11% | +$51.1K | 0.07% | 515 |
|
|
2021
Q4 | $515K | Buy |
296,164
+139,646
| +89% | +$243K | 0.06% | 581 |
|
|
2021
Q3 | $235K | Buy |
156,518
+107,349
| +218% | +$161K | 0.02% | 1157 |
|
|
2021
Q2 | $123K | Sell |
49,169
-254,064
| -84% | -$636K | 0.01% | 1233 |
|
|
2021
Q1 | $761K | Buy |
+303,233
| New | +$761K | 0.13% | 191 |
|
|
2020
Q4 | – | Sell |
-312,555
| Closed | -$825K | – | 1726 |
|
|
2020
Q3 | $825K | Buy |
+312,555
| New | +$825K | 0.14% | 156 |
|
|
2015
Q3 | – | Sell |
-45,792
| Closed | -$16K | – | 2100 |
|
|
2015
Q2 | $16K | Hold |
45,792
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q1 | $17K | Hold |
45,792
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $24K | Hold |
45,792
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q3 | $31K | Hold |
45,792
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $58K | Hold |
45,792
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $69K | Sell |
45,792
-20,200
| -31% | -$30.4K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $83K | Buy |
+65,992
| New | +$83K | 0.01% | 1580 |
|
|
2013
Q3 | – | Sell |
-31,292
| Closed | -$35K | – | 1696 |
|
|
2013
Q2 | $35K | Buy |
+31,292
| New | +$35K | ﹤0.01% | 1229 |
|