GSA Capital Partners’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,112
| Closed | -$40K | – | 1764 |
|
|
2025
Q1 | $40K | Sell |
59,112
-674,318
| -92% | -$456K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $1.2M | Sell |
733,430
-736,190
| -50% | -$1.21M | 0.09% | 289 |
|
|
2024
Q3 | $3M | Buy |
1,469,620
+21,694
| +1% | +$44.3K | 0.23% | 33 |
|
|
2024
Q2 | $2.1M | Buy |
+1,447,926
| New | +$2.1M | 0.15% | 133 |
|
|
2023
Q4 | – | Sell |
-180,951
| Closed | -$762K | – | 1526 |
|
|
2023
Q3 | $762K | Buy |
180,951
+152,843
| +544% | +$644K | 0.07% | 542 |
|
|
2023
Q2 | $166K | Sell |
28,108
-45,780
| -62% | -$270K | 0.02% | 1316 |
|
|
2023
Q1 | $448K | Buy |
73,888
+6,072
| +9% | +$36.8K | 0.04% | 787 |
|
|
2022
Q4 | $391K | Sell |
67,816
-23,727
| -26% | -$137K | 0.05% | 757 |
|
|
2022
Q3 | $584K | Buy |
+91,543
| New | +$584K | 0.08% | 458 |
|
|
2022
Q2 | – | Sell |
-24,524
| Closed | -$200K | – | 1419 |
|
|
2022
Q1 | $200K | Buy |
+24,524
| New | +$200K | 0.03% | 1176 |
|
|
2017
Q2 | – | Sell |
-8,409
| Closed | -$785K | – | 1684 |
|
|
2017
Q1 | $785K | Buy |
8,409
+2,322
| +38% | +$217K | 0.04% | 810 |
|
|
2016
Q4 | $1.01M | Sell |
6,087
-4,151
| -41% | -$689K | 0.06% | 561 |
|
|
2016
Q3 | $1.69M | Buy |
10,238
+4,273
| +72% | +$705K | 0.09% | 304 |
|
|
2016
Q2 | $876K | Buy |
5,965
+4,775
| +401% | +$701K | 0.05% | 720 |
|
|
2016
Q1 | $255K | Buy |
+1,190
| New | +$255K | 0.02% | 1381 |
|