GSA Capital Partners’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-276,824
| Closed | -$1.42M | – | 2167 |
|
|
2016
Q2 | $1.42M | Sell |
276,824
-62,840
| -19% | -$321K | 0.08% | 414 |
|
|
2016
Q1 | $1.33M | Sell |
339,664
-85,291
| -20% | -$333K | 0.08% | 390 |
|
|
2015
Q4 | $1.38M | Buy |
424,955
+111,982
| +36% | +$363K | 0.07% | 473 |
|
|
2015
Q3 | $617K | Buy |
312,973
+13,200
| +4% | +$26K | 0.03% | 994 |
|
|
2015
Q2 | $896K | Buy |
299,773
+119,363
| +66% | +$357K | 0.03% | 992 |
|
|
2015
Q1 | $437K | Buy |
180,410
+84,021
| +87% | +$204K | 0.02% | 1478 |
|
|
2014
Q4 | $406K | Buy |
96,389
+83,389
| +641% | +$351K | 0.03% | 1084 |
|
|
2014
Q3 | $32K | Buy |
+13,000
| New | +$32K | ﹤0.01% | 1668 |
|