GSA Capital Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-956
| Closed | -$542K | – | 2010 |
|
|
2025
Q1 | $542K | Buy |
+956
| New | +$542K | 0.05% | 753 |
|
|
2023
Q2 | – | Sell |
-1,646
| Closed | -$601K | – | 1796 |
|
|
2023
Q1 | $601K | Buy |
+1,646
| New | +$601K | 0.06% | 596 |
|
|
2021
Q4 | – | Sell |
-1,706
| Closed | -$578K | – | 1662 |
|
|
2021
Q3 | $578K | Sell |
1,706
-2,336
| -58% | -$791K | 0.06% | 611 |
|
|
2021
Q2 | $1.3M | Buy |
+4,042
| New | +$1.3M | 0.15% | 151 |
|
|
2020
Q2 | – | Sell |
-1,352
| Closed | -$518K | – | 940 |
|
|
2020
Q1 | $518K | Sell |
1,352
-1,380
| -51% | -$529K | 0.13% | 161 |
|
|
2019
Q4 | $1.33M | Buy |
2,732
+1,381
| +102% | +$672K | 0.15% | 104 |
|
|
2019
Q3 | $638K | Buy |
1,351
+524
| +63% | +$247K | 0.09% | 399 |
|
|
2019
Q2 | $332K | Buy |
+827
| New | +$332K | 0.04% | 937 |
|
|
2019
Q1 | – | Sell |
-1,055
| Closed | -$435K | – | 1595 |
|
|
2018
Q4 | $435K | Buy |
+1,055
| New | +$435K | 0.05% | 635 |
|
|
2018
Q1 | – | Sell |
-867
| Closed | -$345K | – | 1756 |
|
|
2017
Q4 | $345K | Buy |
+867
| New | +$345K | 0.02% | 1145 |
|
|
2016
Q3 | – | Sell |
-901
| Closed | -$373K | – | 1885 |
|
|
2016
Q2 | $373K | Buy |
+901
| New | +$373K | 0.02% | 1259 |
|
|
2016
Q1 | – | Sell |
-680
| Closed | -$259K | – | 1835 |
|
|
2015
Q4 | $259K | Buy |
+680
| New | +$259K | 0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-705
| Closed | -$313K | – | 1934 |
|
|
2015
Q2 | $313K | Sell |
705
-2,868
| -80% | -$1.27M | 0.01% | 1595 |
|
|
2015
Q1 | $1.71M | Buy |
3,573
+1,681
| +89% | +$803K | 0.07% | 446 |
|
|
2014
Q4 | $763K | Sell |
1,892
-24
| -1% | -$9.68K | 0.05% | 644 |
|
|
2014
Q3 | $730K | Buy |
1,916
+735
| +62% | +$280K | 0.04% | 698 |
|
|
2014
Q2 | $463K | Buy |
+1,181
| New | +$463K | 0.02% | 1194 |
|