GSA Capital Partners’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,444
| Closed | -$95K | – | 1903 |
|
|
2025
Q1 | $95K | Buy |
168,444
+140,235
| +497% | +$79.1K | 0.01% | 1509 |
|
|
2024
Q4 | $60K | Buy |
28,209
+17,162
| +155% | +$36.5K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $30K | Buy |
+11,047
| New | +$30K | ﹤0.01% | 1528 |
|
|
2023
Q2 | – | Sell |
-27,854
| Closed | -$117K | – | 1671 |
|
|
2023
Q1 | $117K | Sell |
27,854
-87,476
| -76% | -$367K | 0.01% | 1335 |
|
|
2022
Q4 | $319K | Buy |
115,330
+37,514
| +48% | +$104K | 0.04% | 893 |
|
|
2022
Q3 | $199K | Buy |
+77,816
| New | +$199K | 0.03% | 1231 |
|
|
2021
Q1 | – | Sell |
-57,880
| Closed | -$248K | – | 1257 |
|
|
2020
Q4 | $248K | Buy |
57,880
+10,304
| +22% | +$44.2K | 0.04% | 850 |
|
|
2020
Q3 | $143K | Buy |
+47,576
| New | +$143K | 0.02% | 1076 |
|
|
2020
Q1 | – | Sell |
-15,995
| Closed | -$49K | – | 1252 |
|
|
2019
Q4 | $49K | Sell |
15,995
-500
| -3% | -$1.53K | 0.01% | 1370 |
|
|
2019
Q3 | $51K | Sell |
16,495
-35,000
| -68% | -$108K | 0.01% | 1323 |
|
|
2019
Q2 | $103K | Sell |
51,495
-128,662
| -71% | -$257K | 0.01% | 1340 |
|
|
2019
Q1 | $776K | Sell |
180,157
-11,500
| -6% | -$49.5K | 0.08% | 435 |
|
|
2018
Q4 | $609K | Buy |
191,657
+9,600
| +5% | +$30.5K | 0.07% | 456 |
|
|
2018
Q3 | $956K | Buy |
182,057
+6,700
| +4% | +$35.2K | 0.05% | 711 |
|
|
2018
Q2 | $938K | Sell |
175,357
-2,000
| -1% | -$10.7K | 0.05% | 786 |
|
|
2018
Q1 | $887K | Sell |
177,357
-18,500
| -9% | -$92.5K | 0.05% | 741 |
|
|
2017
Q4 | $646K | Sell |
195,857
-16,460
| -8% | -$54.3K | 0.04% | 819 |
|
|
2017
Q3 | $796K | Sell |
212,317
-17,702
| -8% | -$66.4K | 0.05% | 664 |
|
|
2017
Q2 | $587K | Hold |
230,019
| – | – | 0.04% | 917 |
|
|
2017
Q1 | $598K | Sell |
230,019
-32,379
| -12% | -$84.2K | 0.03% | 984 |
|
|
2016
Q4 | $800K | Sell |
262,398
-17,633
| -6% | -$53.8K | 0.05% | 692 |
|
|
2016
Q3 | $762K | Sell |
280,031
-7,000
| -2% | -$19K | 0.04% | 794 |
|
|
2016
Q2 | $821K | Sell |
287,031
-77,024
| -21% | -$220K | 0.05% | 763 |
|
|
2016
Q1 | $1.1M | Sell |
364,055
-97,372
| -21% | -$294K | 0.07% | 479 |
|
|
2015
Q4 | $1.6M | Sell |
461,427
-110,246
| -19% | -$383K | 0.08% | 372 |
|
|
2015
Q3 | $2.16M | Buy |
571,673
+78,789
| +16% | +$298K | 0.11% | 228 |
|
|
2015
Q2 | $2.81M | Buy |
492,884
+197,812
| +67% | +$1.13M | 0.11% | 193 |
|
|
2015
Q1 | $1.72M | Buy |
295,072
+83,041
| +39% | +$483K | 0.07% | 443 |
|
|
2014
Q4 | $1.2M | Sell |
212,031
-28,138
| -12% | -$160K | 0.08% | 361 |
|
|
2014
Q3 | $982K | Buy |
240,169
+14,976
| +7% | +$61.2K | 0.05% | 508 |
|
|
2014
Q2 | $1.03M | Buy |
225,193
+112,383
| +100% | +$512K | 0.05% | 662 |
|
|
2014
Q1 | $535K | Buy |
112,810
+21,044
| +23% | +$99.8K | 0.04% | 732 |
|
|
2013
Q4 | $431K | Buy |
91,766
+1,761
| +2% | +$8.27K | 0.03% | 949 |
|
|
2013
Q3 | $359K | Sell |
90,005
-110,872
| -55% | -$442K | 0.03% | 1016 |
|
|
2013
Q2 | $716K | Buy |
+200,877
| New | +$716K | 0.08% | 354 |
|