GSA Capital Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,063
| Closed | -$29K | – | 1617 |
|
|
2023
Q4 | $29K | Buy |
+1,063
| New | +$29K | ﹤0.01% | 1432 |
|
|
2023
Q2 | – | Sell |
-4,887
| Closed | -$311K | – | 1532 |
|
|
2023
Q1 | $311K | Buy |
4,887
+4,224
| +637% | +$269K | 0.03% | 1006 |
|
|
2022
Q4 | $92K | Sell |
663
-6,916
| -91% | -$960K | 0.01% | 1317 |
|
|
2022
Q3 | $959K | Buy |
+7,579
| New | +$959K | 0.13% | 178 |
|
|
2022
Q2 | – | Sell |
-988
| Closed | -$96K | – | 1411 |
|
|
2022
Q1 | $96K | Buy |
+988
| New | +$96K | 0.01% | 1299 |
|
|
2021
Q3 | – | Sell |
-941
| Closed | -$390K | – | 1434 |
|
|
2021
Q2 | $390K | Sell |
941
-6,007
| -86% | -$2.49M | 0.04% | 785 |
|
|
2021
Q1 | $2.71M | Buy |
+6,948
| New | +$2.71M | 0.45% | 25 |
|
|
2020
Q2 | – | Sell |
-498
| Closed | -$296K | – | 654 |
|
|
2020
Q1 | $296K | Buy |
+498
| New | +$296K | 0.07% | 496 |
|
|
2018
Q2 | – | Sell |
-1,576
| Closed | -$3.49M | – | 1683 |
|
|
2018
Q1 | $3.49M | Buy |
+1,576
| New | +$3.49M | 0.18% | 73 |
|
|
2016
Q4 | – | Sell |
-265
| Closed | -$233K | – | 1750 |
|
|
2016
Q3 | $233K | Buy |
+265
| New | +$233K | 0.01% | 1521 |
|
|
2015
Q4 | – | Sell |
-4,509
| Closed | -$5M | – | 1813 |
|
|
2015
Q3 | $5M | Buy |
4,509
+1,893
| +72% | +$2.1M | 0.25% | 45 |
|
|
2015
Q2 | $5.7M | Buy |
2,616
+1,805
| +223% | +$3.94M | 0.22% | 43 |
|
|
2015
Q1 | $1.27M | Sell |
811
-772
| -49% | -$1.21M | 0.05% | 676 |
|
|
2014
Q4 | $1.88M | Buy |
1,583
+564
| +55% | +$670K | 0.13% | 167 |
|
|
2014
Q3 | $474K | Buy |
+1,019
| New | +$474K | 0.02% | 963 |
|