GSA Capital Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,698
| Closed | -$423K | – | 1793 |
|
|
2023
Q4 | $423K | Buy |
11,698
+5,867
| +101% | +$212K | 0.04% | 903 |
|
|
2023
Q3 | $207K | Buy |
+5,831
| New | +$207K | 0.02% | 1273 |
|
|
2023
Q1 | – | Sell |
-9,983
| Closed | -$346K | – | 1690 |
|
|
2022
Q4 | $346K | Sell |
9,983
-5,005
| -33% | -$173K | 0.04% | 837 |
|
|
2022
Q3 | $475K | Buy |
14,988
+7,776
| +108% | +$246K | 0.06% | 606 |
|
|
2022
Q2 | $302K | Buy |
+7,212
| New | +$302K | 0.05% | 813 |
|
|
2022
Q1 | – | Sell |
-10,104
| Closed | -$475K | – | 1603 |
|
|
2021
Q4 | $475K | Buy |
+10,104
| New | +$475K | 0.06% | 637 |
|
|
2021
Q3 | – | Sell |
-5,725
| Closed | -$332K | – | 1599 |
|
|
2021
Q2 | $332K | Buy |
+5,725
| New | +$332K | 0.04% | 885 |
|
|
2020
Q2 | – | Sell |
-6,989
| Closed | -$206K | – | 852 |
|
|
2020
Q1 | $206K | Buy |
6,989
+515
| +8% | +$15.2K | 0.05% | 733 |
|
|
2019
Q4 | $282K | Buy |
+6,474
| New | +$282K | 0.03% | 1066 |
|
|
2019
Q3 | – | Sell |
-17,253
| Closed | -$708K | – | 1541 |
|
|
2019
Q2 | $708K | Buy |
+17,253
| New | +$708K | 0.08% | 447 |
|
|
2018
Q3 | – | Sell |
-21,506
| Closed | -$1.06M | – | 1759 |
|
|
2018
Q2 | $1.06M | Buy |
+21,506
| New | +$1.06M | 0.05% | 715 |
|
|
2017
Q4 | – | Sell |
-5,650
| Closed | -$304K | – | 1674 |
|
|
2017
Q3 | $304K | Buy |
+5,650
| New | +$304K | 0.02% | 1239 |
|
|
2017
Q2 | – | Sell |
-53,717
| Closed | -$2.58M | – | 1800 |
|
|
2017
Q1 | $2.58M | Buy |
+53,717
| New | +$2.58M | 0.14% | 157 |
|
|
2016
Q4 | – | Sell |
-29,421
| Closed | -$1.34M | – | 1854 |
|
|
2016
Q3 | $1.34M | Buy |
+29,421
| New | +$1.34M | 0.07% | 442 |
|
|
2016
Q2 | – | Sell |
-13,362
| Closed | -$519K | – | 1809 |
|
|
2016
Q1 | $519K | Sell |
13,362
-25,156
| -65% | -$977K | 0.03% | 999 |
|
|
2015
Q4 | $1.38M | Sell |
38,518
-1,538
| -4% | -$54.9K | 0.07% | 474 |
|
|
2015
Q3 | $1.43M | Sell |
40,056
-31,829
| -44% | -$1.14M | 0.07% | 415 |
|
|
2015
Q2 | $3.24M | Buy |
71,885
+42,620
| +146% | +$1.92M | 0.12% | 147 |
|
|
2015
Q1 | $1.54M | Sell |
29,265
-14,933
| -34% | -$785K | 0.06% | 524 |
|
|
2014
Q4 | $2.24M | Buy |
44,198
+20,332
| +85% | +$1.03M | 0.16% | 120 |
|
|
2014
Q3 | $1.08M | Sell |
23,866
-2,419
| -9% | -$109K | 0.06% | 436 |
|
|
2014
Q2 | $1.24M | Sell |
26,285
-42,360
| -62% | -$2M | 0.06% | 532 |
|
|
2014
Q1 | $2.94M | Buy |
68,645
+45,332
| +194% | +$1.94M | 0.21% | 89 |
|
|
2013
Q4 | $1.07M | Sell |
23,313
-70,370
| -75% | -$3.22M | 0.08% | 317 |
|
|
2013
Q3 | $3.92M | Buy |
+93,683
| New | +$3.92M | 0.31% | 31 |
|