GSA Capital Partners’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,895
| Closed | -$366K | – | 1790 |
|
|
2024
Q3 | $366K | Buy |
110,895
+26,019
| +31% | +$85.9K | 0.03% | 1123 |
|
|
2024
Q2 | $250K | Buy |
84,876
+51,859
| +157% | +$153K | 0.02% | 1368 |
|
|
2024
Q1 | $133K | Buy |
+33,017
| New | +$133K | 0.01% | 1465 |
|
|
2023
Q2 | – | Sell |
-71,036
| Closed | -$362K | – | 1703 |
|
|
2023
Q1 | $362K | Buy |
71,036
+49,594
| +231% | +$253K | 0.04% | 912 |
|
|
2022
Q4 | $99K | Buy |
21,442
+7,894
| +58% | +$36.4K | 0.01% | 1304 |
|
|
2022
Q3 | $64K | Sell |
13,548
-10,810
| -44% | -$51.1K | 0.01% | 1403 |
|
|
2022
Q2 | $165K | Sell |
24,358
-8,885
| -27% | -$60.2K | 0.02% | 1118 |
|
|
2022
Q1 | $226K | Buy |
+33,243
| New | +$226K | 0.03% | 1098 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$40K | – | 1858 |
|
|
2016
Q4 | $40K | Sell |
10,900
-3,800
| -26% | -$13.9K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $59K | Buy |
+14,700
| New | +$59K | ﹤0.01% | 1723 |
|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$77K | – | 1806 |
|
|
2016
Q1 | $77K | Sell |
19,700
-9,600
| -33% | -$37.5K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $106K | Buy |
29,300
+13,700
| +88% | +$49.6K | 0.01% | 1729 |
|
|
2015
Q3 | $61K | Sell |
15,600
-22,500
| -59% | -$88K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $182K | Sell |
38,100
-4,100
| -10% | -$19.6K | 0.01% | 1820 |
|
|
2015
Q1 | $168K | Sell |
42,200
-5,800
| -12% | -$23.1K | 0.01% | 1951 |
|
|
2014
Q4 | $203K | Sell |
48,000
-34,893
| -42% | -$148K | 0.01% | 1467 |
|
|
2014
Q3 | $315K | Sell |
82,893
-84,793
| -51% | -$322K | 0.02% | 1230 |
|
|
2014
Q2 | $807K | Buy |
167,686
+23,386
| +16% | +$113K | 0.04% | 813 |
|
|
2014
Q1 | $709K | Sell |
144,300
-14,600
| -9% | -$71.7K | 0.05% | 539 |
|
|
2013
Q4 | $674K | Buy |
158,900
+81,700
| +106% | +$347K | 0.05% | 605 |
|
|
2013
Q3 | $320K | Buy |
+77,200
| New | +$320K | 0.03% | 1099 |
|