GSA Capital Partners’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,425
| Closed | -$440K | – | 2041 |
|
2023
Q4 | $440K | Buy |
+4,425
| New | +$440K | 0.04% | 881 |
|
2023
Q1 | – | Sell |
-7,981
| Closed | -$729K | – | 1996 |
|
2022
Q4 | $729K | Buy |
+7,981
| New | +$729K | 0.09% | 380 |
|
2022
Q3 | – | Sell |
-6,623
| Closed | -$731K | – | 1931 |
|
2022
Q2 | $731K | Sell |
6,623
-9,467
| -59% | -$1.04M | 0.11% | 281 |
|
2022
Q1 | $1.91M | Buy |
+16,090
| New | +$1.91M | 0.26% | 34 |
|
2020
Q4 | – | Sell |
-3,001
| Closed | -$276K | – | 1665 |
|
2020
Q3 | $276K | Buy |
+3,001
| New | +$276K | 0.05% | 803 |
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$384K | – | 1640 |
|
2019
Q4 | $384K | Sell |
3,411
-757
| -18% | -$85.2K | 0.04% | 843 |
|
2019
Q3 | $414K | Buy |
4,168
+1,235
| +42% | +$123K | 0.06% | 674 |
|
2019
Q2 | $355K | Buy |
+2,933
| New | +$355K | 0.04% | 892 |
|
2016
Q3 | – | Sell |
-11,443
| Closed | -$701K | – | 2009 |
|
2016
Q2 | $701K | Sell |
11,443
-6,485
| -36% | -$397K | 0.04% | 865 |
|
2016
Q1 | $1.01M | Buy |
17,928
+5,376
| +43% | +$303K | 0.06% | 535 |
|
2015
Q4 | $625K | Buy |
12,552
+2,255
| +22% | +$112K | 0.03% | 1014 |
|
2015
Q3 | $394K | Buy |
+10,297
| New | +$394K | 0.02% | 1246 |
|
2015
Q2 | – | Sell |
-31,905
| Closed | -$1.14M | – | 2220 |
|
2015
Q1 | $1.14M | Buy |
31,905
+5,652
| +22% | +$202K | 0.05% | 762 |
|
2014
Q4 | $863K | Sell |
26,253
-1,517
| -5% | -$49.9K | 0.06% | 567 |
|
2014
Q3 | $781K | Buy |
27,770
+1,400
| +5% | +$39.4K | 0.04% | 648 |
|
2014
Q2 | $817K | Buy |
26,370
+11,600
| +79% | +$359K | 0.04% | 800 |
|
2014
Q1 | $456K | Sell |
14,770
-1,400
| -9% | -$43.2K | 0.03% | 843 |
|
2013
Q4 | $474K | Buy |
16,170
+1,616
| +11% | +$47.4K | 0.04% | 886 |
|
2013
Q3 | $362K | Buy |
+14,554
| New | +$362K | 0.03% | 1010 |
|