GSA Capital Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,993
| Closed | -$772K | – | 1667 |
|
|
2024
Q3 | $772K | Buy |
6,993
+4,202
| +151% | +$464K | 0.06% | 627 |
|
|
2024
Q2 | $244K | Buy |
+2,791
| New | +$244K | 0.02% | 1379 |
|
|
2022
Q4 | – | Sell |
-6,948
| Closed | -$458K | – | 1529 |
|
|
2022
Q3 | $458K | Buy |
+6,948
| New | +$458K | 0.06% | 636 |
|
|
2021
Q3 | – | Sell |
-7,116
| Closed | -$705K | – | 1485 |
|
|
2021
Q2 | $705K | Buy |
7,116
+2,192
| +45% | +$217K | 0.08% | 413 |
|
|
2021
Q1 | $473K | Buy |
+4,924
| New | +$473K | 0.08% | 387 |
|
|
2020
Q1 | – | Sell |
-6,572
| Closed | -$528K | – | 1126 |
|
|
2019
Q4 | $528K | Sell |
6,572
-1,928
| -23% | -$155K | 0.06% | 611 |
|
|
2019
Q3 | $631K | Buy |
8,500
+4,736
| +126% | +$352K | 0.09% | 408 |
|
|
2019
Q2 | $317K | Sell |
3,764
-7,592
| -67% | -$639K | 0.04% | 971 |
|
|
2019
Q1 | $841K | Buy |
+11,356
| New | +$841K | 0.09% | 381 |
|
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$1.33M | – | 1710 |
|
|
2018
Q1 | $1.33M | Buy |
23,200
+5,532
| +31% | +$316K | 0.07% | 486 |
|
|
2017
Q4 | $962K | Sell |
17,668
-8,128
| -32% | -$443K | 0.06% | 612 |
|
|
2017
Q3 | $1.53M | Buy |
25,796
+20,124
| +355% | +$1.19M | 0.1% | 273 |
|
|
2017
Q2 | $339K | Sell |
5,672
-7,568
| -57% | -$452K | 0.02% | 1209 |
|
|
2017
Q1 | $662K | Buy |
+13,240
| New | +$662K | 0.04% | 917 |
|
|
2016
Q4 | – | Sell |
-37,988
| Closed | -$1.7M | – | 1777 |
|
|
2016
Q3 | $1.7M | Buy |
37,988
+21,892
| +136% | +$981K | 0.09% | 301 |
|
|
2016
Q2 | $690K | Buy |
+16,096
| New | +$690K | 0.04% | 875 |
|
|
2016
Q1 | – | Sell |
-23,132
| Closed | -$776K | – | 1705 |
|
|
2015
Q4 | $776K | Buy |
23,132
+4,564
| +25% | +$153K | 0.04% | 884 |
|
|
2015
Q3 | $691K | Sell |
18,568
-27,140
| -59% | -$1.01M | 0.03% | 910 |
|
|
2015
Q2 | $2.03M | Buy |
45,708
+28,916
| +172% | +$1.29M | 0.08% | 365 |
|
|
2015
Q1 | $787K | Buy |
16,792
+1,936
| +13% | +$90.7K | 0.03% | 1061 |
|
|
2014
Q4 | $602K | Sell |
14,856
-17,172
| -54% | -$696K | 0.04% | 800 |
|
|
2014
Q3 | $1.25M | Buy |
32,028
+2,752
| +9% | +$107K | 0.07% | 364 |
|
|
2014
Q2 | $992K | Sell |
29,276
-1,680
| -5% | -$56.9K | 0.04% | 681 |
|
|
2014
Q1 | $1.06M | Sell |
30,956
-27,104
| -47% | -$931K | 0.08% | 297 |
|
|
2013
Q4 | $1.8M | Buy |
58,060
+23,032
| +66% | +$713K | 0.14% | 120 |
|
|
2013
Q3 | $1.14M | Buy |
35,028
+15,620
| +80% | +$507K | 0.09% | 286 |
|
|
2013
Q2 | $578K | Buy |
+19,408
| New | +$578K | 0.07% | 467 |
|