GSA Capital Partners’s Puma Biotechnology PBYI Stock Holding History

GSA Capital Partners’s Portfolio PBYI Stock Details PBYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99,394	Closed	-$294K	–	2051
2025 Q1	$294K	Sell	99,394 -9,129	-8%	-$27K	0.03%	1172
2024 Q4	$331K	Buy	108,523 +59,029	+119%	+$180K	0.02%	1152
2024 Q3	$126K	Sell	49,494 -140,257	-74%	-$357K	0.01%	1470
2024 Q2	$619K	Buy	189,751 +2,166	+1%	+$7.07K	0.04%	829
2024 Q1	$994K	Sell	187,585 -74,752	-28%	-$396K	0.08%	441
2023 Q4	$1.14M	Sell	262,337 -17,292	-6%	-$74.9K	0.1%	332
2023 Q3	$735K	Buy	279,629 +164,931	+144%	+$434K	0.06%	565
2023 Q2	$405K	Buy	+114,698	New	+$405K	0.04%	870
2023 Q1	–	Sell	-72,940	Closed	-$309K	–	1824
2022 Q4	$309K	Sell	72,940 -67,381	-48%	-$285K	0.04%	914
2022 Q3	$333K	Buy	140,321 +71,572	+104%	+$170K	0.04%	857
2022 Q2	$196K	Sell	68,749 -70,194	-51%	-$200K	0.03%	1076
2022 Q1	$400K	Buy	+138,943	New	+$400K	0.05%	700
2021 Q4	–	Sell	-86,040	Closed	-$603K	–	1693
2021 Q3	$603K	Buy	86,040 +71,155	+478%	+$499K	0.06%	588
2021 Q2	$137K	Buy	+14,885	New	+$137K	0.02%	1226
2020 Q1	–	Sell	-83,686	Closed	-$732K	–	1425
2019 Q4	$732K	Buy	83,686 +59,186	+242%	+$518K	0.09%	392
2019 Q3	$264K	Sell	24,500 -5,218	-18%	-$56.2K	0.04%	1012
2019 Q2	$378K	Buy	29,718 +23,283	+362%	+$296K	0.04%	843
2019 Q1	$250K	Buy	+6,435	New	+$250K	0.03%	1109
2015 Q3	–	Sell	-34,625	Closed	-$4.04M	–	1964
2015 Q2	$4.04M	Buy	34,625 +23,511	+212%	+$2.74M	0.16%	86
2015 Q1	$2.62M	Buy	11,114 +6,521	+142%	+$1.54M	0.1%	209
2014 Q4	$869K	Sell	4,593 -3,506	-43%	-$663K	0.06%	563
2014 Q3	$1.93M	Buy	+8,099	New	+$1.93M	0.1%	204
2014 Q2	–	Sell	-15,698	Closed	-$1.64M	–	1924
2014 Q1	$1.64M	Buy	+15,698	New	+$1.64M	0.12%	168
2013 Q4	–	Sell	-11,500	Closed	-$617K	–	1737
2013 Q3	$617K	Buy	11,500 +2,900	+34%	+$156K	0.05%	640
2013 Q2	$382K	Buy	+8,600	New	+$382K	0.05%	725