GSA Capital Partners’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,084
| Closed | -$676K | – | 2120 |
|
|
2018
Q1 | $676K | Sell |
8,084
-42,140
| -84% | -$3.52M | 0.04% | 918 |
|
|
2017
Q4 | $3.12M | Sell |
50,224
-28,347
| -36% | -$1.76M | 0.19% | 73 |
|
|
2017
Q3 | $4.31M | Buy |
78,571
+10,524
| +15% | +$578K | 0.29% | 14 |
|
|
2017
Q2 | $4.2M | Buy |
68,047
+27,383
| +67% | +$1.69M | 0.27% | 18 |
|
|
2017
Q1 | $2.49M | Buy |
40,664
+12,434
| +44% | +$762K | 0.13% | 167 |
|
|
2016
Q4 | $1.51M | Sell |
28,230
-6,232
| -18% | -$334K | 0.09% | 325 |
|
|
2016
Q3 | $2.03M | Buy |
34,462
+9,636
| +39% | +$568K | 0.11% | 241 |
|
|
2016
Q2 | $1.45M | Sell |
24,826
-18,580
| -43% | -$1.08M | 0.08% | 397 |
|
|
2016
Q1 | $2.45M | Sell |
43,406
-29,342
| -40% | -$1.65M | 0.16% | 119 |
|
|
2015
Q4 | $4.15M | Buy |
72,748
+38,384
| +112% | +$2.19M | 0.2% | 58 |
|
|
2015
Q3 | $1.81M | Sell |
34,364
-15,130
| -31% | -$796K | 0.09% | 318 |
|
|
2015
Q2 | $3.12M | Sell |
49,494
-13,048
| -21% | -$822K | 0.12% | 159 |
|
|
2015
Q1 | $3.46M | Buy |
62,542
+26,804
| +75% | +$1.48M | 0.14% | 116 |
|
|
2014
Q4 | $1.68M | Sell |
35,738
-25,702
| -42% | -$1.21M | 0.12% | 195 |
|
|
2014
Q3 | $2.58M | Buy |
61,440
+20,758
| +51% | +$871K | 0.14% | 147 |
|
|
2014
Q2 | $1.88M | Buy |
40,682
+26,512
| +187% | +$1.22M | 0.08% | 291 |
|
|
2014
Q1 | $672K | Sell |
14,170
-3,224
| -19% | -$153K | 0.05% | 582 |
|
|
2013
Q4 | $789K | Sell |
17,394
-6,258
| -26% | -$284K | 0.06% | 509 |
|
|
2013
Q3 | $892K | Sell |
23,652
-3,480
| -13% | -$131K | 0.07% | 411 |
|
|
2013
Q2 | $886K | Buy |
+27,132
| New | +$886K | 0.11% | 256 |
|