GSA Capital Partners’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,028
| Closed | -$107K | – | 1329 |
|
|
2020
Q4 | $107K | Buy |
+10,028
| New | +$107K | 0.02% | 1090 |
|
|
2019
Q3 | – | Sell |
-12,789
| Closed | -$202K | – | 1580 |
|
|
2019
Q2 | $202K | Buy |
+12,789
| New | +$202K | 0.02% | 1232 |
|
|
2019
Q1 | – | Sell |
-17,116
| Closed | -$212K | – | 1571 |
|
|
2018
Q4 | $212K | Sell |
17,116
-82,817
| -83% | -$1.03M | 0.02% | 1067 |
|
|
2018
Q3 | $1.63M | Buy |
+99,933
| New | +$1.63M | 0.09% | 361 |
|
|
2018
Q2 | – | Sell |
-15,292
| Closed | -$239K | – | 1833 |
|
|
2018
Q1 | $239K | Sell |
15,292
-118,078
| -89% | -$1.85M | 0.01% | 1406 |
|
|
2017
Q4 | $2.27M | Buy |
133,370
+41,872
| +46% | +$711K | 0.14% | 181 |
|
|
2017
Q3 | $1.68M | Buy |
91,498
+56,029
| +158% | +$1.03M | 0.11% | 217 |
|
|
2017
Q2 | $680K | Sell |
35,469
-123,023
| -78% | -$2.36M | 0.04% | 807 |
|
|
2017
Q1 | $3.12M | Buy |
158,492
+114,188
| +258% | +$2.25M | 0.17% | 95 |
|
|
2016
Q4 | $779K | Buy |
+44,304
| New | +$779K | 0.05% | 704 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$102K | – | 1709 |
|
|
2013
Q4 | $102K | Sell |
4,000
-1,367
| -25% | -$34.9K | 0.01% | 1561 |
|
|
2013
Q3 | $131K | Sell |
5,367
-1,766
| -25% | -$43.1K | 0.01% | 1468 |
|
|
2013
Q2 | $166K | Buy |
+7,133
| New | +$166K | 0.02% | 1148 |
|