GSA Capital Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-996
| Closed | -$1.84M | – | 1866 |
|
|
2025
Q1 | $1.84M | Buy |
996
+831
| +504% | +$1.53M | 0.17% | 88 |
|
|
2024
Q4 | $329K | Buy |
+165
| New | +$329K | 0.02% | 1154 |
|
|
2023
Q3 | – | Sell |
-443
| Closed | -$358K | – | 1626 |
|
|
2023
Q2 | $358K | Buy |
+443
| New | +$358K | 0.04% | 945 |
|
|
2022
Q2 | – | Sell |
-796
| Closed | -$371K | – | 1520 |
|
|
2022
Q1 | $371K | Sell |
796
-25
| -3% | -$11.7K | 0.05% | 737 |
|
|
2021
Q4 | $356K | Buy |
+821
| New | +$356K | 0.04% | 820 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$237K | – | 1227 |
|
|
2020
Q4 | $237K | Buy |
+464
| New | +$237K | 0.04% | 880 |
|
|
2018
Q4 | – | Sell |
-2,769
| Closed | -$633K | – | 1465 |
|
|
2018
Q3 | $633K | Buy |
+2,769
| New | +$633K | 0.04% | 955 |
|
|
2018
Q2 | – | Sell |
-2,785
| Closed | -$472K | – | 1757 |
|
|
2018
Q1 | $472K | Sell |
2,785
-2,457
| -47% | -$416K | 0.03% | 1101 |
|
|
2017
Q4 | $803K | Buy |
+5,242
| New | +$803K | 0.05% | 704 |
|
|
2017
Q3 | – | Sell |
-1,493
| Closed | -$208K | – | 1694 |
|
|
2017
Q2 | $208K | Buy |
+1,493
| New | +$208K | 0.01% | 1480 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$274K | – | 1820 |
|
|
2016
Q3 | $274K | Sell |
2,200
-2,400
| -52% | -$299K | 0.01% | 1431 |
|
|
2016
Q2 | $520K | Sell |
4,600
-433
| -9% | -$48.9K | 0.03% | 1042 |
|
|
2016
Q1 | $534K | Sell |
5,033
-25,800
| -84% | -$2.74M | 0.03% | 974 |
|
|
2015
Q4 | $2.9M | Sell |
30,833
-5,526
| -15% | -$520K | 0.14% | 137 |
|
|
2015
Q3 | $3.07M | Sell |
36,359
-574
| -2% | -$48.5K | 0.15% | 115 |
|
|
2015
Q2 | $3.35M | Buy |
36,933
+6,737
| +22% | +$612K | 0.13% | 139 |
|
|
2015
Q1 | $2.68M | Buy |
30,196
+13,397
| +80% | +$1.19M | 0.11% | 202 |
|
|
2014
Q4 | $1.22M | Buy |
16,799
+4,366
| +35% | +$316K | 0.08% | 353 |
|
|
2014
Q3 | $685K | Buy |
+12,433
| New | +$685K | 0.04% | 733 |
|
|
2013
Q4 | – | Sell |
-9,296
| Closed | -$514K | – | 1672 |
|
|
2013
Q3 | $514K | Buy |
+9,296
| New | +$514K | 0.04% | 776 |
|