GSA Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
1,276
+22
| +2% | +$12.7K | 0.05% | 655 |
|
|
2025
Q1 | $709K | Buy |
1,254
+763
| +155% | +$431K | 0.06% | 559 |
|
|
2024
Q4 | $295K | Buy |
+491
| New | +$295K | 0.02% | 1217 |
|
|
2024
Q3 | – | Sell |
-1,142
| Closed | -$550K | – | 1862 |
|
|
2024
Q2 | $550K | Buy |
+1,142
| New | +$550K | 0.04% | 895 |
|
|
2023
Q1 | – | Sell |
-474
| Closed | -$220K | – | 1773 |
|
|
2022
Q4 | $220K | Buy |
+474
| New | +$220K | 0.03% | 1128 |
|
|
2022
Q3 | – | Sell |
-602
| Closed | -$248K | – | 1755 |
|
|
2022
Q2 | $248K | Buy |
+602
| New | +$248K | 0.04% | 941 |
|
|
2021
Q3 | – | Sell |
-441
| Closed | -$235K | – | 1654 |
|
|
2021
Q2 | $235K | Buy |
+441
| New | +$235K | 0.03% | 1099 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$576K | – | 1369 |
|
|
2019
Q4 | $576K | Sell |
2,230
-220
| -9% | -$56.8K | 0.07% | 561 |
|
|
2019
Q3 | $533K | Sell |
2,450
-3,378
| -58% | -$735K | 0.07% | 514 |
|
|
2019
Q2 | $1.39M | Buy |
5,828
+2,747
| +89% | +$656K | 0.16% | 115 |
|
|
2019
Q1 | $613K | Buy |
+3,081
| New | +$613K | 0.06% | 567 |
|
|
2018
Q3 | – | Sell |
-10,797
| Closed | -$1.79M | – | 1794 |
|
|
2018
Q2 | $1.79M | Sell |
10,797
-6,603
| -38% | -$1.09M | 0.09% | 337 |
|
|
2018
Q1 | $2.6M | Sell |
17,400
-29,922
| -63% | -$4.47M | 0.14% | 161 |
|
|
2017
Q4 | $5.99M | Buy |
47,322
+40,737
| +619% | +$5.15M | 0.36% | 7 |
|
|
2017
Q3 | $770K | Sell |
6,585
-26,162
| -80% | -$3.06M | 0.05% | 684 |
|
|
2017
Q2 | $3.37M | Sell |
32,747
-19,859
| -38% | -$2.05M | 0.22% | 48 |
|
|
2017
Q1 | $5.11M | Buy |
52,606
+25,705
| +96% | +$2.5M | 0.27% | 13 |
|
|
2016
Q4 | $2.12M | Sell |
26,901
-4,254
| -14% | -$335K | 0.13% | 187 |
|
|
2016
Q3 | $2.62M | Buy |
31,155
+10,468
| +51% | +$879K | 0.14% | 151 |
|
|
2016
Q2 | $1.6M | Sell |
20,687
-6,115
| -23% | -$471K | 0.09% | 347 |
|
|
2016
Q1 | $1.99M | Buy |
26,802
+16,888
| +170% | +$1.25M | 0.13% | 185 |
|
|
2015
Q4 | $715K | Sell |
9,914
-6,067
| -38% | -$438K | 0.04% | 935 |
|
|
2015
Q3 | $950K | Buy |
15,981
+11,433
| +251% | +$680K | 0.05% | 677 |
|
|
2015
Q2 | $280K | Sell |
4,548
-9,941
| -69% | -$612K | 0.01% | 1647 |
|
|
2015
Q1 | $888K | Buy |
+14,489
| New | +$888K | 0.04% | 961 |
|
|
2014
Q4 | – | Sell |
-8,188
| Closed | -$385K | – | 1825 |
|
|
2014
Q3 | $385K | Sell |
8,188
-19,832
| -71% | -$933K | 0.02% | 1100 |
|
|
2014
Q2 | $1.29M | Buy |
28,020
+11,034
| +65% | +$506K | 0.06% | 507 |
|
|
2014
Q1 | $731K | Sell |
16,986
-3,446
| -17% | -$148K | 0.05% | 514 |
|
|
2013
Q4 | $893K | Buy |
20,432
+6,016
| +42% | +$263K | 0.07% | 432 |
|
|
2013
Q3 | $580K | Sell |
14,416
-1,888
| -12% | -$76K | 0.05% | 689 |
|
|
2013
Q2 | $542K | Buy |
+16,304
| New | +$542K | 0.06% | 497 |
|