GSA Capital Partners’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,070
| Closed | -$131K | – | 1819 |
|
|
2018
Q4 | $131K | Buy |
+20,070
| New | +$131K | 0.02% | 1189 |
|
|
2018
Q3 | – | Sell |
-17,068
| Closed | -$335K | – | 2036 |
|
|
2018
Q2 | $335K | Sell |
17,068
-97,855
| -85% | -$1.92M | 0.02% | 1340 |
|
|
2018
Q1 | $2.1M | Buy |
114,923
+75,348
| +190% | +$1.38M | 0.11% | 259 |
|
|
2017
Q4 | $781K | Sell |
39,575
-60,412
| -60% | -$1.19M | 0.05% | 715 |
|
|
2017
Q3 | $2.18M | Buy |
+99,987
| New | +$2.18M | 0.15% | 123 |
|
|
2017
Q2 | – | Sell |
-7,676
| Closed | -$155K | – | 2073 |
|
|
2017
Q1 | $155K | Buy |
7,676
+2,283
| +42% | +$46.1K | 0.01% | 1616 |
|
|
2016
Q4 | $120K | Sell |
5,393
-15,711
| -74% | -$350K | 0.01% | 1667 |
|
|
2016
Q3 | $317K | Buy |
+21,104
| New | +$317K | 0.02% | 1333 |
|
|
2016
Q2 | – | Sell |
-7,274
| Closed | -$89K | – | 1993 |
|
|
2016
Q1 | $89K | Sell |
7,274
-5,310
| -42% | -$65K | 0.01% | 1591 |
|
|
2015
Q4 | $126K | Sell |
12,584
-35,165
| -74% | -$352K | 0.01% | 1715 |
|
|
2015
Q3 | $616K | Buy |
47,749
+38,688
| +427% | +$499K | 0.03% | 997 |
|
|
2015
Q2 | $145K | Buy |
+9,061
| New | +$145K | 0.01% | 1843 |
|