GSA Capital Partners’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,081
| Closed | -$287K | – | 1312 |
|
|
2020
Q1 | $287K | Sell |
5,081
-2,692
| -35% | -$152K | 0.07% | 517 |
|
|
2019
Q4 | $443K | Buy |
+7,773
| New | +$443K | 0.05% | 744 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$573K | – | 1855 |
|
|
2019
Q2 | $573K | Sell |
9,600
-1,900
| -17% | -$113K | 0.06% | 580 |
|
|
2019
Q1 | $717K | Buy |
11,500
+4,200
| +58% | +$262K | 0.07% | 476 |
|
|
2018
Q4 | $442K | Hold |
7,300
| – | – | 0.05% | 623 |
|
|
2018
Q3 | $427K | Sell |
7,300
-2,200
| -23% | -$129K | 0.02% | 1149 |
|
|
2018
Q2 | $426K | Buy |
9,500
+4,491
| +90% | +$201K | 0.02% | 1226 |
|
|
2018
Q1 | $222K | Sell |
5,009
-2,200
| -31% | -$97.5K | 0.01% | 1436 |
|
|
2017
Q4 | $312K | Sell |
7,209
-1,200
| -14% | -$51.9K | 0.02% | 1207 |
|
|
2017
Q3 | $391K | Sell |
8,409
-2,600
| -24% | -$121K | 0.03% | 1107 |
|
|
2017
Q2 | $545K | Sell |
11,009
-21,838
| -66% | -$1.08M | 0.04% | 960 |
|
|
2017
Q1 | $1.8M | Sell |
32,847
-10,500
| -24% | -$575K | 0.1% | 307 |
|
|
2016
Q4 | $2.41M | Sell |
43,347
-6,800
| -14% | -$379K | 0.14% | 150 |
|
|
2016
Q3 | $2.29M | Buy |
50,147
+6,600
| +15% | +$301K | 0.12% | 195 |
|
|
2016
Q2 | $1.74M | Sell |
43,547
-46,200
| -51% | -$1.84M | 0.1% | 302 |
|
|
2016
Q1 | $3.13M | Sell |
89,747
-1,600
| -2% | -$55.7K | 0.2% | 58 |
|
|
2015
Q4 | $3.93M | Buy |
91,347
+23,500
| +35% | +$1.01M | 0.19% | 66 |
|
|
2015
Q3 | $2.95M | Buy |
67,847
+8,100
| +14% | +$353K | 0.15% | 124 |
|
|
2015
Q2 | $3.08M | Sell |
59,747
-3,900
| -6% | -$201K | 0.12% | 168 |
|
|
2015
Q1 | $2.49M | Buy |
63,647
+9,800
| +18% | +$384K | 0.1% | 230 |
|
|
2014
Q4 | $2.08M | Buy |
53,847
+8,400
| +18% | +$324K | 0.15% | 138 |
|
|
2014
Q3 | $1.6M | Sell |
45,447
-4,600
| -9% | -$162K | 0.08% | 262 |
|
|
2014
Q2 | $1.35M | Buy |
50,047
+16,400
| +49% | +$442K | 0.06% | 479 |
|
|
2014
Q1 | $872K | Buy |
33,647
+5,500
| +20% | +$143K | 0.06% | 415 |
|
|
2013
Q4 | $610K | Buy |
28,147
+13,809
| +96% | +$299K | 0.05% | 684 |
|
|
2013
Q3 | $279K | Buy |
+14,338
| New | +$279K | 0.02% | 1188 |
|