GSA Capital Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,125
| Closed | -$213K | – | 1747 |
|
|
2024
Q1 | $213K | Buy |
+1,125
| New | +$213K | 0.02% | 1387 |
|
|
2023
Q4 | – | Sell |
-1,974
| Closed | -$318K | – | 1633 |
|
|
2023
Q3 | $318K | Buy |
+1,974
| New | +$318K | 0.03% | 1040 |
|
|
2023
Q1 | – | Sell |
-1,968
| Closed | -$282K | – | 1602 |
|
|
2022
Q4 | $282K | Buy |
+1,968
| New | +$282K | 0.04% | 970 |
|
|
2022
Q3 | – | Sell |
-1,635
| Closed | -$250K | – | 1632 |
|
|
2022
Q2 | $250K | Buy |
+1,635
| New | +$250K | 0.04% | 937 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$211K | – | 1226 |
|
|
2020
Q4 | $211K | Buy |
+1,200
| New | +$211K | 0.03% | 954 |
|
|
2020
Q2 | – | Sell |
-4,284
| Closed | -$457K | – | 765 |
|
|
2020
Q1 | $457K | Buy |
+4,284
| New | +$457K | 0.11% | 213 |
|
|
2019
Q4 | – | Sell |
-5,915
| Closed | -$831K | – | 1517 |
|
|
2019
Q3 | $831K | Sell |
5,915
-8,096
| -58% | -$1.14M | 0.11% | 245 |
|
|
2019
Q2 | $2.04M | Buy |
14,011
+8,211
| +142% | +$1.2M | 0.23% | 40 |
|
|
2019
Q1 | $910K | Buy |
+5,800
| New | +$910K | 0.09% | 338 |
|
|
2018
Q4 | – | Sell |
-8,125
| Closed | -$1.62M | – | 1464 |
|
|
2018
Q3 | $1.62M | Buy |
8,125
+625
| +8% | +$125K | 0.09% | 368 |
|
|
2018
Q2 | $1.29M | Sell |
7,500
-11,815
| -61% | -$2.04M | 0.06% | 574 |
|
|
2018
Q1 | $2.79M | Buy |
19,315
+4,615
| +31% | +$667K | 0.15% | 140 |
|
|
2017
Q4 | $1.93M | Buy |
+14,700
| New | +$1.93M | 0.12% | 245 |
|
|
2017
Q3 | – | Sell |
-2,471
| Closed | -$314K | – | 1691 |
|
|
2017
Q2 | $314K | Buy |
+2,471
| New | +$314K | 0.02% | 1253 |
|
|
2017
Q1 | – | Sell |
-4,475
| Closed | -$648K | – | 1819 |
|
|
2016
Q4 | $648K | Buy |
4,475
+1,277
| +40% | +$185K | 0.04% | 825 |
|
|
2016
Q3 | $399K | Sell |
3,198
-3,633
| -53% | -$453K | 0.02% | 1190 |
|
|
2016
Q2 | $778K | Buy |
+6,831
| New | +$778K | 0.04% | 805 |
|
|
2016
Q1 | – | Sell |
-12,636
| Closed | -$1.23M | – | 1748 |
|
|
2015
Q4 | $1.23M | Buy |
12,636
+4,605
| +57% | +$446K | 0.06% | 553 |
|
|
2015
Q3 | $930K | Sell |
8,031
-9,382
| -54% | -$1.09M | 0.05% | 696 |
|
|
2015
Q2 | $2.1M | Buy |
17,413
+9,598
| +123% | +$1.16M | 0.08% | 344 |
|
|
2015
Q1 | $898K | Sell |
7,815
-2,921
| -27% | -$336K | 0.04% | 953 |
|
|
2014
Q4 | $1.4M | Buy |
10,736
+3,035
| +39% | +$396K | 0.1% | 277 |
|
|
2014
Q3 | $914K | Buy |
7,701
+1,119
| +17% | +$133K | 0.05% | 548 |
|
|
2014
Q2 | $733K | Buy |
6,582
+3,821
| +138% | +$426K | 0.03% | 887 |
|
|
2014
Q1 | $294K | Buy |
+2,761
| New | +$294K | 0.02% | 1145 |
|
|
2013
Q4 | – | Sell |
-10,067
| Closed | -$863K | – | 1671 |
|
|
2013
Q3 | $863K | Sell |
10,067
-4,083
| -29% | -$350K | 0.07% | 433 |
|
|
2013
Q2 | $974K | Buy |
+14,150
| New | +$974K | 0.12% | 227 |
|