GSA Capital Partners’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,885
| Closed | -$478K | – | 1525 |
|
|
2023
Q3 | $478K | Buy |
+24,885
| New | +$478K | 0.04% | 829 |
|
|
2022
Q2 | – | Sell |
-11,236
| Closed | -$285K | – | 1418 |
|
|
2022
Q1 | $285K | Buy |
+11,236
| New | +$285K | 0.04% | 927 |
|
|
2021
Q4 | – | Sell |
-22,739
| Closed | -$560K | – | 1432 |
|
|
2021
Q3 | $560K | Sell |
22,739
-11,738
| -34% | -$289K | 0.06% | 636 |
|
|
2021
Q2 | $850K | Buy |
34,477
+5,737
| +20% | +$141K | 0.1% | 328 |
|
|
2021
Q1 | $737K | Buy |
28,740
+9,450
| +49% | +$242K | 0.12% | 198 |
|
|
2020
Q4 | $416K | Buy |
19,290
+2,736
| +17% | +$59K | 0.07% | 540 |
|
|
2020
Q3 | $263K | Buy |
+16,554
| New | +$263K | 0.04% | 834 |
|
|
2018
Q4 | – | Sell |
-8,016
| Closed | -$249K | – | 1372 |
|
|
2018
Q3 | $249K | Buy |
+8,016
| New | +$249K | 0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-22,141
| Closed | -$658K | – | 1686 |
|
|
2018
Q1 | $658K | Buy |
+22,141
| New | +$658K | 0.03% | 928 |
|
|
2017
Q4 | – | Sell |
-14,179
| Closed | -$445K | – | 1571 |
|
|
2017
Q3 | $445K | Buy |
+14,179
| New | +$445K | 0.03% | 1036 |
|
|
2017
Q2 | – | Sell |
-8,247
| Closed | -$242K | – | 1683 |
|
|
2017
Q1 | $242K | Sell |
8,247
-10,894
| -57% | -$320K | 0.01% | 1488 |
|
|
2016
Q4 | $589K | Sell |
19,141
-7,007
| -27% | -$216K | 0.04% | 889 |
|
|
2016
Q3 | $591K | Sell |
26,148
-18,583
| -42% | -$420K | 0.03% | 955 |
|
|
2016
Q2 | $957K | Buy |
+44,731
| New | +$957K | 0.05% | 659 |
|
|
2015
Q3 | – | Sell |
-20,566
| Closed | -$405K | – | 1756 |
|
|
2015
Q2 | $405K | Buy |
20,566
+9,469
| +85% | +$186K | 0.02% | 1466 |
|
|
2015
Q1 | $223K | Buy |
+11,097
| New | +$223K | 0.01% | 1874 |
|
|
2014
Q3 | – | Sell |
-12,043
| Closed | -$210K | – | 1717 |
|
|
2014
Q2 | $210K | Buy |
12,043
+7,400
| +159% | +$129K | 0.01% | 1600 |
|
|
2014
Q1 | $81K | Sell |
4,643
-395
| -8% | -$6.89K | 0.01% | 1487 |
|
|
2013
Q4 | $88K | Buy |
+5,038
| New | +$88K | 0.01% | 1571 |
|