GSA Capital Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$308K | – | 1796 |
|
|
2025
Q1 | $308K | Buy |
2,900
+12
| +0.4% | +$1.24K | 0.03% | 1132 |
|
|
2024
Q4 | $316K | Buy |
+2,888
| New | +$336K | 0.02% | 1168 |
|
|
2024
Q3 | – | Sell |
-9,062
| Closed | -$1.32M | – | 1653 |
|
|
2024
Q2 | $1.32M | Buy |
9,062
+4,694
| +107% | +$658K | 0.09% | 331 |
|
|
2024
Q1 | $628K | Buy |
4,368
+385
| +10% | +$43.9K | 0.05% | 744 |
|
|
2023
Q4 | $372K | Buy |
+3,983
| New | +$368K | 0.03% | 993 |
|
|
2023
Q3 | – | Sell |
-7,120
| Closed | -$801K | – | 1552 |
|
|
2023
Q2 | $801K | Buy |
+7,120
| New | +$849K | 0.08% | 434 |
|
|
2019
Q3 | – | Sell |
-21,300
| Closed | -$421K | – | 1446 |
|
|
2019
Q2 | $421K | Sell |
21,300
-12,430
| -37% | -$288K | 0.05% | 762 |
|
|
2019
Q1 | $869K | Buy |
33,730
+18,657
| +124% | +$511K | 0.09% | 365 |
|
|
2018
Q4 | $392K | Buy |
+15,073
| New | +$353K | 0.05% | 681 |
|
|
2018
Q3 | – | Sell |
-79,873
| Closed | -$1.41M | – | 1675 |
|
|
2018
Q2 | $1.41M | Buy |
79,873
+40,426
| +102% | +$688K | 0.07% | 503 |
|
|
2018
Q1 | $641K | Sell |
39,447
-4,316
| -10% | -$59.9K | 0.03% | 941 |
|
|
2017
Q4 | $553K | Buy |
+43,763
| New | +$469K | 0.03% | 892 |
|
|
2017
Q3 | – | Sell |
-36,545
| Closed | -$282K | – | 1646 |
|
|
2017
Q2 | $282K | Buy |
+36,545
| New | +$245K | 0.02% | 1313 |
|
|
2017
Q1 | – | Sell |
-73,230
| Closed | -$502K | – | 1774 |
|
|
2016
Q4 | $502K | Sell |
73,230
-26,874
| -27% | -$208K | 0.03% | 988 |
|
|
2016
Q3 | $831K | Buy |
+100,104
| New | +$959K | 0.04% | 722 |
|
|
2016
Q2 | – | Sell |
-19,916
| Closed | -$192K | – | 1760 |
|
|
2016
Q1 | $192K | Buy |
19,916
+9,778
| +96% | +$91K | 0.01% | 1500 |
|
|
2015
Q4 | $104K | Buy |
+10,138
| New | +$109K | 0.01% | 1735 |
|
|
2015
Q3 | – | Sell |
-70,976
| Closed | -$1.04M | – | 1787 |
|
|
2015
Q2 | $1.04M | Buy |
+70,976
| New | +$1M | 0.04% | 848 |
|
|
2015
Q1 | – | Sell |
-10,016
| Closed | -$125K | – | 2115 |
|
|
2014
Q4 | $125K | Sell |
10,016
-27,526
| -73% | -$341K | 0.01% | 1566 |
|
|
2014
Q3 | $472K | Buy |
+37,542
| New | +$563K | 0.02% | 968 |
|
Other funds holding CROX
WPA
