GSA Capital Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,718
| Closed | -$609K | – | 1939 |
|
|
2025
Q1 | $609K | Buy |
+4,718
| New | +$609K | 0.06% | 657 |
|
|
2024
Q3 | – | Sell |
-5,043
| Closed | -$651K | – | 1807 |
|
|
2024
Q2 | $651K | Buy |
+5,043
| New | +$651K | 0.05% | 795 |
|
|
2023
Q3 | – | Sell |
-4,138
| Closed | -$386K | – | 1700 |
|
|
2023
Q2 | $386K | Sell |
4,138
-10,512
| -72% | -$981K | 0.04% | 897 |
|
|
2023
Q1 | $1.26M | Buy |
+14,650
| New | +$1.26M | 0.13% | 204 |
|
|
2022
Q4 | – | Sell |
-26,454
| Closed | -$1.73M | – | 1671 |
|
|
2022
Q3 | $1.73M | Sell |
26,454
-5,119
| -16% | -$335K | 0.23% | 31 |
|
|
2022
Q2 | $2.12M | Buy |
31,573
+26,214
| +489% | +$1.76M | 0.32% | 12 |
|
|
2022
Q1 | $403K | Buy |
+5,359
| New | +$403K | 0.05% | 695 |
|
|
2020
Q4 | – | Sell |
-7,037
| Closed | -$416K | – | 1401 |
|
|
2020
Q3 | $416K | Buy |
+7,037
| New | +$416K | 0.07% | 507 |
|
|
2019
Q4 | – | Sell |
-8,974
| Closed | -$549K | – | 1575 |
|
|
2019
Q3 | $549K | Buy |
+8,974
| New | +$549K | 0.07% | 497 |
|
|
2019
Q2 | – | Sell |
-3,838
| Closed | -$223K | – | 1576 |
|
|
2019
Q1 | $223K | Buy |
+3,838
| New | +$223K | 0.02% | 1174 |
|
|
2017
Q4 | – | Sell |
-22,050
| Closed | -$976K | – | 1677 |
|
|
2017
Q3 | $976K | Sell |
22,050
-29,200
| -57% | -$1.29M | 0.07% | 544 |
|
|
2017
Q2 | $2.06M | Buy |
51,250
+11,659
| +29% | +$468K | 0.13% | 150 |
|
|
2017
Q1 | $1.62M | Buy |
39,591
+18,480
| +88% | +$758K | 0.09% | 355 |
|
|
2016
Q4 | $814K | Buy |
+21,111
| New | +$814K | 0.05% | 682 |
|
|
2016
Q3 | – | Sell |
-9,138
| Closed | -$292K | – | 1848 |
|
|
2016
Q2 | $292K | Buy |
+9,138
| New | +$292K | 0.02% | 1396 |
|
|
2016
Q1 | – | Sell |
-11,936
| Closed | -$434K | – | 1793 |
|
|
2015
Q4 | $434K | Buy |
+11,936
| New | +$434K | 0.02% | 1249 |
|
|
2015
Q2 | – | Sell |
-7,465
| Closed | -$298K | – | 2058 |
|
|
2015
Q1 | $298K | Sell |
7,465
-7,116
| -49% | -$284K | 0.01% | 1714 |
|
|
2014
Q4 | $590K | Buy |
+14,581
| New | +$590K | 0.04% | 820 |
|
|
2014
Q3 | – | Sell |
-8,584
| Closed | -$413K | – | 1821 |
|
|
2014
Q2 | $413K | Sell |
8,584
-5,980
| -41% | -$288K | 0.02% | 1252 |
|
|
2014
Q1 | $623K | Buy |
14,564
+8,999
| +162% | +$385K | 0.04% | 628 |
|
|
2013
Q4 | $242K | Buy |
+5,565
| New | +$242K | 0.02% | 1355 |
|
|
2013
Q3 | – | Sell |
-7,891
| Closed | -$232K | – | 1602 |
|
|
2013
Q2 | $232K | Buy |
+7,891
| New | +$232K | 0.03% | 1014 |
|