GSA Capital Partners’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,244
| Closed | -$61K | – | 1885 |
|
|
2019
Q2 | $61K | Buy |
66,244
+23,476
| +55% | +$21.6K | 0.01% | 1376 |
|
|
2019
Q1 | $130K | Buy |
42,768
+29,168
| +214% | +$88.7K | 0.01% | 1307 |
|
|
2018
Q4 | $52K | Sell |
13,600
-1,727
| -11% | -$6.6K | 0.01% | 1264 |
|
|
2018
Q3 | $109K | Buy |
+15,327
| New | +$109K | 0.01% | 1553 |
|
|
2018
Q1 | – | Sell |
-15,050
| Closed | -$174K | – | 1944 |
|
|
2017
Q4 | $174K | Buy |
+15,050
| New | +$174K | 0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-194,258
| Closed | -$3.3M | – | 1988 |
|
|
2017
Q2 | $3.3M | Buy |
194,258
+33,654
| +21% | +$572K | 0.22% | 52 |
|
|
2017
Q1 | $3.16M | Sell |
160,604
-17,846
| -10% | -$351K | 0.17% | 93 |
|
|
2016
Q4 | $3.89M | Sell |
178,450
-6,984
| -4% | -$152K | 0.23% | 39 |
|
|
2016
Q3 | $3.04M | Sell |
185,434
-48,587
| -21% | -$797K | 0.16% | 98 |
|
|
2016
Q2 | $4.23M | Buy |
234,021
+59,919
| +34% | +$1.08M | 0.23% | 32 |
|
|
2016
Q1 | $3.02M | Buy |
174,102
+2,397
| +1% | +$41.5K | 0.19% | 66 |
|
|
2015
Q4 | $2.95M | Buy |
171,705
+8,734
| +5% | +$150K | 0.14% | 131 |
|
|
2015
Q3 | $2.69M | Sell |
162,971
-31,101
| -16% | -$514K | 0.13% | 157 |
|
|
2015
Q2 | $3.14M | Buy |
194,072
+60,372
| +45% | +$976K | 0.12% | 157 |
|
|
2015
Q1 | $2.21M | Buy |
133,700
+54,700
| +69% | +$904K | 0.09% | 293 |
|
|
2014
Q4 | $1.53M | Sell |
79,000
-113,224
| -59% | -$2.19M | 0.11% | 235 |
|
|
2014
Q3 | $2.55M | Buy |
192,224
+76,174
| +66% | +$1.01M | 0.13% | 150 |
|
|
2014
Q2 | $2.04M | Buy |
116,050
+71,653
| +161% | +$1.26M | 0.09% | 251 |
|
|
2014
Q1 | $686K | Sell |
44,397
-43,345
| -49% | -$670K | 0.05% | 565 |
|
|
2013
Q4 | $1.51M | Buy |
87,742
+52,873
| +152% | +$909K | 0.12% | 164 |
|
|
2013
Q3 | $673K | Buy |
34,869
+13,671
| +64% | +$264K | 0.05% | 592 |
|
|
2013
Q2 | $425K | Buy |
+21,198
| New | +$425K | 0.05% | 654 |
|