GSA Capital Partners’s Barclays BCS Stock Holding History

GSA Capital Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,771	Closed	-$139K	–	1488
2022 Q4	$139K	Sell	17,771 -2,729	-13%	-$19.9K	0.02%	1261
2022 Q3	$131K	Buy	+20,500	New	+$158K	0.02%	1322
2022 Q2	–	Sell	-42,690	Closed	-$337K	–	1405
2022 Q1	$337K	Buy	+42,690	New	+$436K	0.05%	816
2021 Q3	–	Sell	-22,600	Closed	-$218K	–	1423
2021 Q2	$218K	Buy	+22,600	New	+$231K	0.02%	1139
2019 Q3	–	Sell	-15,929	Closed	-$119K	–	1399
2019 Q2	$119K	Sell	15,929 -3,353	-17%	-$26.5K	0.01%	1325
2019 Q1	$151K	Buy	19,282 +5,434	+39%	+$43.7K	0.02%	1286
2018 Q4	$100K	Buy	+13,848	New	+$112K	0.01%	1219
2017 Q3	–	Sell	-19,240	Closed	-$194K	–	1597
2017 Q2	$194K	Buy	+19,240	New	+$196K	0.01%	1508

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