GSA Capital Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,414
| Closed | -$973K | – | 1904 |
|
|
2024
Q1 | $973K | Sell |
15,414
-11,807
| -43% | -$745K | 0.08% | 454 |
|
|
2023
Q4 | $1.58M | Buy |
+27,221
| New | +$1.58M | 0.13% | 201 |
|
|
2023
Q2 | – | Sell |
-9,259
| Closed | -$506K | – | 1791 |
|
|
2023
Q1 | $506K | Buy |
+9,259
| New | +$506K | 0.05% | 714 |
|
|
2021
Q3 | – | Sell |
-6,540
| Closed | -$383K | – | 1663 |
|
|
2021
Q2 | $383K | Buy |
+6,540
| New | +$383K | 0.04% | 798 |
|
|
2020
Q2 | – | Sell |
-7,698
| Closed | -$244K | – | 937 |
|
|
2020
Q1 | $244K | Sell |
7,698
-34,044
| -82% | -$1.08M | 0.06% | 627 |
|
|
2019
Q4 | $1.49M | Buy |
41,742
+33,882
| +431% | +$1.21M | 0.17% | 74 |
|
|
2019
Q3 | $260K | Sell |
7,860
-3,192
| -29% | -$106K | 0.04% | 1027 |
|
|
2019
Q2 | $354K | Buy |
11,052
+4,005
| +57% | +$128K | 0.04% | 894 |
|
|
2019
Q1 | $206K | Sell |
7,047
-9,528
| -57% | -$279K | 0.02% | 1224 |
|
|
2018
Q4 | $451K | Buy |
+16,575
| New | +$451K | 0.05% | 610 |
|
|
2018
Q1 | – | Sell |
-34,887
| Closed | -$893K | – | 1754 |
|
|
2017
Q4 | $893K | Buy |
+34,887
| New | +$893K | 0.05% | 649 |
|
|
2017
Q2 | – | Sell |
-12,915
| Closed | -$299K | – | 1856 |
|
|
2017
Q1 | $299K | Sell |
12,915
-12,210
| -49% | -$283K | 0.02% | 1386 |
|
|
2016
Q4 | $562K | Sell |
25,125
-14,694
| -37% | -$329K | 0.03% | 912 |
|
|
2016
Q3 | $896K | Buy |
39,819
+21,177
| +114% | +$477K | 0.05% | 677 |
|
|
2016
Q2 | $402K | Buy |
+18,642
| New | +$402K | 0.02% | 1204 |
|
|
2015
Q3 | – | Sell |
-145,539
| Closed | -$2.37M | – | 1931 |
|
|
2015
Q2 | $2.37M | Buy |
145,539
+27,939
| +24% | +$455K | 0.09% | 269 |
|
|
2015
Q1 | $2M | Buy |
+117,600
| New | +$2M | 0.08% | 347 |
|
|
2014
Q4 | – | Sell |
-61,383
| Closed | -$868K | – | 1830 |
|
|
2014
Q3 | $868K | Buy |
+61,383
| New | +$868K | 0.05% | 586 |
|
|
2014
Q2 | – | Sell |
-30,888
| Closed | -$380K | – | 1909 |
|
|
2014
Q1 | $380K | Buy |
+30,888
| New | +$380K | 0.03% | 961 |
|