GSA Capital Partners’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+32,641
| New | +$1.54M | 0.11% | 221 |
|
|
2023
Q4 | – | Sell |
-25,667
| Closed | -$1.03M | – | 1596 |
|
|
2023
Q3 | $1.03M | Buy |
25,667
+466
| +2% | +$18.6K | 0.09% | 384 |
|
|
2023
Q2 | $943K | Sell |
25,201
-18,658
| -43% | -$698K | 0.09% | 345 |
|
|
2023
Q1 | $1.83M | Buy |
43,859
+24,746
| +129% | +$1.03M | 0.18% | 94 |
|
|
2022
Q4 | $824K | Sell |
19,113
-362
| -2% | -$15.6K | 0.1% | 304 |
|
|
2022
Q3 | $672K | Sell |
19,475
-1,347
| -6% | -$46.5K | 0.09% | 365 |
|
|
2022
Q2 | $872K | Buy |
20,822
+14,254
| +217% | +$597K | 0.13% | 191 |
|
|
2022
Q1 | $269K | Sell |
6,568
-5,696
| -46% | -$233K | 0.04% | 976 |
|
|
2021
Q4 | $507K | Buy |
+12,264
| New | +$507K | 0.06% | 591 |
|
|
2020
Q4 | – | Sell |
-6,833
| Closed | -$207K | – | 1293 |
|
|
2020
Q3 | $207K | Buy |
+6,833
| New | +$207K | 0.03% | 987 |
|
|
2019
Q4 | – | Sell |
-9,364
| Closed | -$408K | – | 1496 |
|
|
2019
Q3 | $408K | Buy |
9,364
+1,189
| +15% | +$51.8K | 0.06% | 684 |
|
|
2019
Q2 | $346K | Buy |
8,175
+2,352
| +40% | +$99.5K | 0.04% | 908 |
|
|
2019
Q1 | $234K | Sell |
5,823
-11,254
| -66% | -$452K | 0.02% | 1146 |
|
|
2018
Q4 | $717K | Buy |
17,077
+1,522
| +10% | +$63.9K | 0.08% | 368 |
|
|
2018
Q3 | $705K | Sell |
15,555
-1,327
| -8% | -$60.1K | 0.04% | 902 |
|
|
2018
Q2 | $679K | Sell |
16,882
-652
| -4% | -$26.2K | 0.03% | 987 |
|
|
2018
Q1 | $709K | Buy |
17,534
+8,039
| +85% | +$325K | 0.04% | 891 |
|
|
2017
Q4 | $422K | Sell |
9,495
-1,982
| -17% | -$88.1K | 0.03% | 1022 |
|
|
2017
Q3 | $522K | Sell |
11,477
-2,246
| -16% | -$102K | 0.04% | 944 |
|
|
2017
Q2 | $580K | Buy |
13,723
+5,819
| +74% | +$246K | 0.04% | 925 |
|
|
2017
Q1 | $300K | Sell |
7,904
-10,900
| -58% | -$414K | 0.02% | 1383 |
|
|
2016
Q4 | $745K | Sell |
18,804
-9,222
| -33% | -$365K | 0.04% | 733 |
|
|
2016
Q3 | $836K | Buy |
28,026
+20,429
| +269% | +$609K | 0.04% | 718 |
|
|
2016
Q2 | $220K | Sell |
7,597
-9,788
| -56% | -$283K | 0.01% | 1524 |
|
|
2016
Q1 | $489K | Sell |
17,385
-21,166
| -55% | -$595K | 0.03% | 1035 |
|
|
2015
Q4 | $1.05M | Sell |
38,551
-6,437
| -14% | -$176K | 0.05% | 666 |
|
|
2015
Q3 | $1M | Sell |
44,988
-8,867
| -16% | -$198K | 0.05% | 623 |
|
|
2015
Q2 | $1.23M | Buy |
53,855
+43,838
| +438% | +$999K | 0.05% | 728 |
|
|
2015
Q1 | $270K | Buy |
+10,017
| New | +$270K | 0.01% | 1769 |
|
|
2014
Q4 | – | Sell |
-19,161
| Closed | -$369K | – | 1747 |
|
|
2014
Q3 | $369K | Buy |
+19,161
| New | +$369K | 0.02% | 1122 |
|
|
2014
Q1 | – | Sell |
-7,314
| Closed | -$231K | – | 1609 |
|
|
2013
Q4 | $231K | Buy |
+7,314
| New | +$231K | 0.02% | 1381 |
|