GSA Capital Partners’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	25,361 +21,133	+500%	+$1.8M	0.15%	111
2025 Q1	$300K	Buy	4,228 +857	+25%	+$60.8K	0.03%	1154
2024 Q4	$237K	Buy	+3,371	New	+$237K	0.02%	1332
2023 Q3	–	Sell	-8,531	Closed	-$393K	–	1513
2023 Q2	$393K	Buy	+8,531	New	+$393K	0.04%	886
2021 Q4	–	Sell	-6,510	Closed	-$457K	–	1434
2021 Q3	$457K	Buy	+6,510	New	+$457K	0.05%	751
2021 Q2	–	Sell	-22,096	Closed	-$1.61M	–	1332
2021 Q1	$1.61M	Buy	+22,096	New	+$1.61M	0.27%	71
2020 Q2	–	Sell	-8,937	Closed	-$376K	–	663
2020 Q1	$376K	Buy	8,937 +6,034	+208%	+$254K	0.09%	328
2019 Q4	$232K	Sell	2,903 -1,056	-27%	-$84.4K	0.03%	1178
2019 Q3	$273K	Sell	3,959 -3,647	-48%	-$251K	0.04%	977
2019 Q2	$533K	Buy	+7,606	New	+$533K	0.06%	630
2019 Q1	–	Sell	-33,151	Closed	-$1.73M	–	1433
2018 Q4	$1.73M	Buy	+33,151	New	+$1.73M	0.2%	74
2018 Q2	–	Sell	-27,823	Closed	-$1.88M	–	1689
2018 Q1	$1.88M	Buy	+27,823	New	+$1.88M	0.1%	317
2017 Q2	–	Sell	-19,956	Closed	-$1.19M	–	1689
2017 Q1	$1.19M	Buy	19,956 +4,192	+27%	+$251K	0.06%	532
2016 Q4	$937K	Buy	+15,764	New	+$937K	0.06%	591
2016 Q2	–	Sell	-43,584	Closed	-$1.82M	–	1743
2016 Q1	$1.82M	Sell	43,584 -44,401	-50%	-$1.85M	0.12%	217
2015 Q4	$4.55M	Buy	87,985 +1,018	+1%	+$52.7K	0.22%	35
2015 Q3	$4.31M	Buy	86,967 +50,966	+142%	+$2.53M	0.21%	55
2015 Q2	$1.99M	Buy	36,001 +4,256	+13%	+$235K	0.08%	375
2015 Q1	$1.64M	Buy	31,745 +10,344	+48%	+$533K	0.07%	473
2014 Q4	$1.16M	Buy	21,401 +16,636	+349%	+$900K	0.08%	379
2014 Q3	$247K	Sell	4,765 -153,846	-97%	-$7.97M	0.01%	1385
2014 Q2	$7.47M	Buy	158,611 +139,547	+732%	+$6.57M	0.34%	31
2014 Q1	$907K	Sell	19,064 -120,621	-86%	-$5.74M	0.06%	391
2013 Q4	$7.28M	Buy	139,685 +74,989	+116%	+$3.91M	0.58%	5
2013 Q3	$3.14M	Buy	64,696 +25,956	+67%	+$1.26M	0.25%	53
2013 Q2	$1.86M	Buy	+38,740	New	+$1.86M	0.22%	78