GSA Capital Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,276
| Closed | -$328K | – | 1733 |
|
|
2024
Q1 | $328K | Buy |
3,276
+1,006
| +44% | +$101K | 0.03% | 1162 |
|
|
2023
Q4 | $204K | Buy |
+2,270
| New | +$204K | 0.02% | 1312 |
|
|
2023
Q3 | – | Sell |
-2,802
| Closed | -$235K | – | 1601 |
|
|
2023
Q2 | $235K | Buy |
+2,802
| New | +$235K | 0.02% | 1178 |
|
|
2022
Q1 | – | Sell |
-4,427
| Closed | -$535K | – | 1522 |
|
|
2021
Q4 | $535K | Sell |
4,427
-5,507
| -55% | -$666K | 0.07% | 551 |
|
|
2021
Q3 | $1M | Buy |
9,934
+5,992
| +152% | +$604K | 0.1% | 311 |
|
|
2021
Q2 | $460K | Buy |
+3,942
| New | +$460K | 0.05% | 686 |
|
|
2020
Q1 | – | Sell |
-9,108
| Closed | -$722K | – | 1184 |
|
|
2019
Q4 | $722K | Sell |
9,108
-4,554
| -33% | -$361K | 0.08% | 403 |
|
|
2019
Q3 | $1.01M | Buy |
+13,662
| New | +$1.01M | 0.14% | 156 |
|
|
2019
Q2 | – | Sell |
-31,278
| Closed | -$2.37M | – | 1518 |
|
|
2019
Q1 | $2.37M | Buy |
+31,278
| New | +$2.37M | 0.24% | 48 |
|
|
2018
Q3 | – | Sell |
-13,580
| Closed | -$1.36M | – | 1703 |
|
|
2018
Q2 | $1.36M | Buy |
+13,580
| New | +$1.36M | 0.07% | 530 |
|
|
2018
Q1 | – | Sell |
-4,606
| Closed | -$427K | – | 1652 |
|
|
2017
Q4 | $427K | Buy |
+4,606
| New | +$427K | 0.03% | 1016 |
|
|
2017
Q3 | – | Sell |
-6,133
| Closed | -$515K | – | 1680 |
|
|
2017
Q2 | $515K | Buy |
+6,133
| New | +$515K | 0.03% | 993 |
|
|
2017
Q1 | – | Sell |
-3,526
| Closed | -$265K | – | 1802 |
|
|
2016
Q4 | $265K | Sell |
3,526
-4,005
| -53% | -$301K | 0.02% | 1410 |
|
|
2016
Q3 | $510K | Buy |
+7,531
| New | +$510K | 0.03% | 1045 |
|
|
2015
Q4 | – | Sell |
-14,624
| Closed | -$946K | – | 1848 |
|
|
2015
Q3 | $946K | Buy |
+14,624
| New | +$946K | 0.05% | 680 |
|
|
2015
Q2 | – | Sell |
-84,224
| Closed | -$5.83M | – | 2001 |
|
|
2015
Q1 | $5.83M | Buy |
84,224
+43,543
| +107% | +$3.02M | 0.23% | 33 |
|
|
2014
Q4 | $3.09M | Buy |
40,681
+22,795
| +127% | +$1.73M | 0.22% | 51 |
|
|
2014
Q3 | $1.45M | Sell |
17,886
-6,802
| -28% | -$550K | 0.08% | 309 |
|
|
2014
Q2 | $2.16M | Buy |
+24,688
| New | +$2.16M | 0.1% | 229 |
|