GSA Capital Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
25,652
+1,996
| +8% | +$111K | 0.1% | 253 |
|
|
2025
Q1 | $979K | Buy |
23,656
+3,300
| +16% | +$137K | 0.09% | 358 |
|
|
2024
Q4 | $899K | Sell |
20,356
-21,884
| -52% | -$966K | 0.07% | 481 |
|
|
2024
Q3 | $1.47M | Buy |
42,240
+5,852
| +16% | +$204K | 0.11% | 230 |
|
|
2024
Q2 | $1.12M | Buy |
36,388
+7,872
| +28% | +$241K | 0.08% | 442 |
|
|
2024
Q1 | $796K | Buy |
+28,516
| New | +$796K | 0.06% | 601 |
|
|
2023
Q3 | – | Sell |
-22,596
| Closed | -$469K | – | 1677 |
|
|
2023
Q2 | $469K | Buy |
+22,596
| New | +$469K | 0.05% | 781 |
|
|
2022
Q4 | – | Sell |
-25,316
| Closed | -$404K | – | 1644 |
|
|
2022
Q3 | $404K | Sell |
25,316
-85,008
| -77% | -$1.36M | 0.05% | 733 |
|
|
2022
Q2 | $1.52M | Buy |
110,324
+96,340
| +689% | +$1.32M | 0.23% | 41 |
|
|
2022
Q1 | $230K | Sell |
13,984
-16,576
| -54% | -$273K | 0.03% | 1085 |
|
|
2021
Q4 | $607K | Buy |
30,560
+15,380
| +101% | +$305K | 0.08% | 482 |
|
|
2021
Q3 | $237K | Sell |
15,180
-69,168
| -82% | -$1.08M | 0.02% | 1152 |
|
|
2021
Q2 | $1.39M | Buy |
84,348
+51,472
| +157% | +$846K | 0.16% | 139 |
|
|
2021
Q1 | $600K | Buy |
32,876
+3,000
| +10% | +$54.8K | 0.1% | 259 |
|
|
2020
Q4 | $455K | Buy |
29,876
+5,380
| +22% | +$81.9K | 0.07% | 475 |
|
|
2020
Q3 | $296K | Buy |
+24,496
| New | +$296K | 0.05% | 745 |
|
|
2018
Q3 | – | Sell |
-37,996
| Closed | -$612K | – | 1749 |
|
|
2018
Q2 | $612K | Buy |
+37,996
| New | +$612K | 0.03% | 1049 |
|
|
2017
Q1 | – | Sell |
-37,340
| Closed | -$341K | – | 1856 |
|
|
2016
Q4 | $341K | Buy |
+37,340
| New | +$341K | 0.02% | 1257 |
|
|
2015
Q2 | – | Sell |
-26,712
| Closed | -$227K | – | 2050 |
|
|
2015
Q1 | $227K | Buy |
+26,712
| New | +$227K | 0.01% | 1864 |
|
|
2014
Q4 | – | Sell |
-154,892
| Closed | -$966K | – | 1792 |
|
|
2014
Q3 | $966K | Sell |
154,892
-24,000
| -13% | -$150K | 0.05% | 519 |
|
|
2014
Q2 | $1.04M | Buy |
178,892
+21,376
| +14% | +$125K | 0.05% | 651 |
|
|
2014
Q1 | $853K | Buy |
157,516
+5,824
| +4% | +$31.5K | 0.06% | 429 |
|
|
2013
Q4 | $923K | Buy |
151,692
+40,400
| +36% | +$246K | 0.07% | 410 |
|
|
2013
Q3 | $522K | Buy |
+111,292
| New | +$522K | 0.04% | 760 |
|