GSA Capital Partners’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,063
| Closed | -$346K | – | 2029 |
|
|
2017
Q2 | $346K | Buy |
+21,063
| New | +$346K | 0.02% | 1203 |
|
|
2016
Q4 | – | Sell |
-24,529
| Closed | -$296K | – | 2096 |
|
|
2016
Q3 | $296K | Sell |
24,529
-95,933
| -80% | -$1.16M | 0.02% | 1383 |
|
|
2016
Q2 | $1.24M | Sell |
120,462
-79,539
| -40% | -$815K | 0.07% | 505 |
|
|
2016
Q1 | $2.24M | Buy |
200,001
+10,902
| +6% | +$122K | 0.14% | 143 |
|
|
2015
Q4 | $2.39M | Buy |
189,099
+38,877
| +26% | +$491K | 0.12% | 192 |
|
|
2015
Q3 | $1.68M | Buy |
150,222
+110,579
| +279% | +$1.23M | 0.08% | 351 |
|
|
2015
Q2 | $607K | Buy |
39,643
+6,700
| +20% | +$103K | 0.02% | 1224 |
|
|
2015
Q1 | $406K | Buy |
32,943
+17,837
| +118% | +$220K | 0.02% | 1522 |
|
|
2014
Q4 | $190K | Sell |
15,106
-7,137
| -32% | -$89.8K | 0.01% | 1489 |
|
|
2014
Q3 | $234K | Buy |
22,243
+500
| +2% | +$5.26K | 0.01% | 1426 |
|
|
2014
Q2 | $268K | Sell |
21,743
-25,405
| -54% | -$313K | 0.01% | 1476 |
|
|
2014
Q1 | $535K | Buy |
47,148
+22,965
| +95% | +$261K | 0.04% | 735 |
|
|
2013
Q4 | $314K | Buy |
24,183
+4,115
| +21% | +$53.4K | 0.02% | 1162 |
|
|
2013
Q3 | $194K | Buy |
+20,068
| New | +$194K | 0.02% | 1397 |
|