GSA Capital Partners’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,758
| Closed | -$228K | – | 1491 |
|
|
2020
Q3 | $228K | Buy |
+12,758
| New | +$228K | 0.04% | 922 |
|
|
2017
Q1 | – | Sell |
-19,518
| Closed | -$373K | – | 1922 |
|
|
2016
Q4 | $373K | Sell |
19,518
-19,002
| -49% | -$363K | 0.02% | 1196 |
|
|
2016
Q3 | $725K | Buy |
38,520
+20,134
| +110% | +$379K | 0.04% | 829 |
|
|
2016
Q2 | $317K | Buy |
18,386
+5,200
| +39% | +$89.7K | 0.02% | 1352 |
|
|
2016
Q1 | $223K | Buy |
+13,186
| New | +$223K | 0.01% | 1446 |
|
|
2015
Q1 | – | Sell |
-15,974
| Closed | -$261K | – | 2178 |
|
|
2014
Q4 | $261K | Sell |
15,974
-40,012
| -71% | -$654K | 0.02% | 1339 |
|
|
2014
Q3 | $730K | Buy |
55,986
+9,062
| +19% | +$118K | 0.04% | 699 |
|
|
2014
Q2 | $717K | Buy |
46,924
+200
| +0.4% | +$3.06K | 0.03% | 904 |
|
|
2014
Q1 | $807K | Buy |
46,724
+10,924
| +31% | +$189K | 0.06% | 456 |
|
|
2013
Q4 | $677K | Buy |
35,800
+16,800
| +88% | +$318K | 0.05% | 601 |
|
|
2013
Q3 | $321K | Buy |
19,000
+600
| +3% | +$10.1K | 0.03% | 1095 |
|
|
2013
Q2 | $253K | Buy |
+18,400
| New | +$253K | 0.03% | 965 |
|