GSA Capital Partners’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $762K | Buy |
+43,981
| New | +$762K | 0.05% | 636 |
|
2022
Q4 | – | Sell |
-26,711
| Closed | -$630K | – | 1733 |
|
2022
Q3 | $630K | Buy |
+26,711
| New | +$630K | 0.08% | 403 |
|
2022
Q2 | – | Sell |
-10,358
| Closed | -$299K | – | 1661 |
|
2022
Q1 | $299K | Sell |
10,358
-24,396
| -70% | -$704K | 0.04% | 896 |
|
2021
Q4 | $862K | Buy |
34,754
+16,218
| +87% | +$402K | 0.11% | 279 |
|
2021
Q3 | $458K | Buy |
+18,536
| New | +$458K | 0.05% | 750 |
|
2021
Q1 | – | Sell |
-31,044
| Closed | -$555K | – | 1342 |
|
2020
Q4 | $555K | Sell |
31,044
-24,270
| -44% | -$434K | 0.09% | 366 |
|
2020
Q3 | $711K | Buy |
+55,314
| New | +$711K | 0.12% | 227 |
|
2019
Q1 | – | Sell |
-9,444
| Closed | -$211K | – | 1585 |
|
2018
Q4 | $211K | Buy |
+9,444
| New | +$211K | 0.02% | 1072 |
|
2018
Q2 | – | Sell |
-13,188
| Closed | -$416K | – | 1843 |
|
2018
Q1 | $416K | Buy |
+13,188
| New | +$416K | 0.02% | 1156 |
|
2017
Q4 | – | Sell |
-17,533
| Closed | -$555K | – | 1719 |
|
2017
Q3 | $555K | Sell |
17,533
-2,392
| -12% | -$75.7K | 0.04% | 904 |
|
2017
Q2 | $668K | Buy |
19,925
+9,134
| +85% | +$306K | 0.04% | 824 |
|
2017
Q1 | $371K | Sell |
10,791
-9,784
| -48% | -$336K | 0.02% | 1272 |
|
2016
Q4 | $744K | Buy |
20,575
+4,075
| +25% | +$147K | 0.04% | 734 |
|
2016
Q3 | $418K | Buy |
+16,500
| New | +$418K | 0.02% | 1164 |
|