GSA Capital Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,802
| Closed | -$430K | – | 1620 |
|
|
2024
Q2 | $430K | Buy |
+12,802
| New | +$430K | 0.03% | 1063 |
|
|
2023
Q3 | – | Sell |
-14,097
| Closed | -$337K | – | 1515 |
|
|
2023
Q2 | $337K | Sell |
14,097
-15,224
| -52% | -$364K | 0.03% | 982 |
|
|
2023
Q1 | $634K | Buy |
29,321
+5,474
| +23% | +$118K | 0.06% | 567 |
|
|
2022
Q4 | $531K | Buy |
+23,847
| New | +$531K | 0.07% | 567 |
|
|
2021
Q3 | – | Sell |
-7,921
| Closed | -$216K | – | 1453 |
|
|
2021
Q2 | $216K | Sell |
7,921
-20,852
| -72% | -$569K | 0.02% | 1143 |
|
|
2021
Q1 | $627K | Buy |
+28,773
| New | +$627K | 0.1% | 244 |
|
|
2020
Q4 | – | Sell |
-29,412
| Closed | -$281K | – | 1232 |
|
|
2020
Q3 | $281K | Buy |
+29,412
| New | +$281K | 0.05% | 787 |
|
|
2020
Q2 | – | Sell |
-22,776
| Closed | -$118K | – | 666 |
|
|
2020
Q1 | $118K | Buy |
+22,776
| New | +$118K | 0.03% | 873 |
|
|
2019
Q4 | – | Sell |
-38,628
| Closed | -$904K | – | 1450 |
|
|
2019
Q3 | $904K | Buy |
38,628
+23,496
| +155% | +$550K | 0.12% | 207 |
|
|
2019
Q2 | $301K | Buy |
+15,132
| New | +$301K | 0.03% | 1002 |
|
|
2019
Q1 | – | Sell |
-13,460
| Closed | -$375K | – | 1437 |
|
|
2018
Q4 | $375K | Buy |
+13,460
| New | +$375K | 0.04% | 711 |
|
|
2018
Q2 | – | Sell |
-8,677
| Closed | -$292K | – | 1690 |
|
|
2018
Q1 | $292K | Buy |
+8,677
| New | +$292K | 0.02% | 1319 |
|
|
2017
Q2 | – | Sell |
-8,879
| Closed | -$235K | – | 1693 |
|
|
2017
Q1 | $235K | Sell |
8,879
-12,406
| -58% | -$328K | 0.01% | 1499 |
|
|
2016
Q4 | $699K | Buy |
21,285
+6,150
| +41% | +$202K | 0.04% | 770 |
|
|
2016
Q3 | $383K | Sell |
15,135
-9,810
| -39% | -$248K | 0.02% | 1209 |
|
|
2016
Q2 | $604K | Sell |
24,945
-42,592
| -63% | -$1.03M | 0.03% | 962 |
|
|
2016
Q1 | $1.91M | Buy |
67,537
+2,344
| +4% | +$66.3K | 0.12% | 198 |
|
|
2015
Q4 | $1.75M | Buy |
65,193
+15,074
| +30% | +$404K | 0.09% | 314 |
|
|
2015
Q3 | $1.53M | Sell |
50,119
-16,744
| -25% | -$511K | 0.08% | 386 |
|
|
2015
Q2 | $2.13M | Buy |
66,863
+16,472
| +33% | +$524K | 0.08% | 329 |
|
|
2015
Q1 | $1.65M | Sell |
50,391
-143
| -0.3% | -$4.69K | 0.07% | 466 |
|
|
2014
Q4 | $1.63M | Sell |
50,534
-13,901
| -22% | -$447K | 0.11% | 209 |
|
|
2014
Q3 | $1.75M | Buy |
64,435
+21,700
| +51% | +$589K | 0.09% | 232 |
|
|
2014
Q2 | $1.22M | Sell |
42,735
-2,407
| -5% | -$68.9K | 0.06% | 540 |
|
|
2014
Q1 | $1.2M | Buy |
45,142
+9,207
| +26% | +$244K | 0.09% | 252 |
|
|
2013
Q4 | $1.01M | Buy |
35,935
+3,793
| +12% | +$107K | 0.08% | 346 |
|
|
2013
Q3 | $754K | Buy |
32,142
+16,107
| +100% | +$378K | 0.06% | 510 |
|
|
2013
Q2 | $345K | Buy |
+16,035
| New | +$345K | 0.04% | 788 |
|