GSA Capital Partners’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,180
| Closed | -$94K | – | 1896 |
|
|
2019
Q2 | $94K | Buy |
+192,180
| New | +$94K | 0.01% | 1350 |
|
|
2019
Q1 | – | Sell |
-12,476
| Closed | -$24K | – | 1827 |
|
|
2018
Q4 | $24K | Sell |
12,476
-12,300
| -50% | -$23.7K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $51K | Buy |
+24,776
| New | +$51K | ﹤0.01% | 1588 |
|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$109K | – | 1945 |
|
|
2017
Q3 | $109K | Buy |
+16,900
| New | +$109K | 0.01% | 1517 |
|
|
2016
Q3 | – | Sell |
-73,891
| Closed | -$1.19M | – | 2075 |
|
|
2016
Q2 | $1.19M | Sell |
73,891
-30,307
| -29% | -$488K | 0.07% | 524 |
|
|
2016
Q1 | $1.55M | Buy |
104,198
+15,005
| +17% | +$224K | 0.1% | 301 |
|
|
2015
Q4 | $1.46M | Sell |
89,193
-100
| -0.1% | -$1.64K | 0.07% | 443 |
|
|
2015
Q3 | $1.06M | Buy |
89,293
+5,800
| +7% | +$68.7K | 0.05% | 588 |
|
|
2015
Q2 | $1.61M | Sell |
83,493
-44,528
| -35% | -$859K | 0.06% | 527 |
|
|
2015
Q1 | $2.19M | Buy |
128,021
+28,800
| +29% | +$492K | 0.09% | 300 |
|
|
2014
Q4 | $1.73M | Buy |
99,221
+24,972
| +34% | +$435K | 0.12% | 189 |
|
|
2014
Q3 | $1.04M | Sell |
74,249
-2,600
| -3% | -$36.4K | 0.05% | 456 |
|
|
2014
Q2 | $1.18M | Buy |
76,849
+25,758
| +50% | +$394K | 0.05% | 571 |
|
|
2014
Q1 | $920K | Sell |
51,091
-12,558
| -20% | -$226K | 0.07% | 380 |
|
|
2013
Q4 | $1.18M | Buy |
63,649
+96
| +0.2% | +$1.78K | 0.09% | 273 |
|
|
2013
Q3 | $995K | Buy |
63,553
+18,062
| +40% | +$283K | 0.08% | 351 |
|
|
2013
Q2 | $705K | Buy |
+45,491
| New | +$705K | 0.08% | 363 |
|