GSA Capital Partners’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,171
| Closed | -$500K | – | 2054 |
|
|
2025
Q1 | $500K | Sell |
26,171
-14,462
| -36% | -$276K | 0.05% | 804 |
|
|
2024
Q4 | $1.1M | Buy |
+40,633
| New | +$1.1M | 0.08% | 349 |
|
|
2024
Q3 | – | Sell |
-31,453
| Closed | -$1.14M | – | 1909 |
|
|
2024
Q2 | $1.14M | Buy |
31,453
+16,232
| +107% | +$590K | 0.08% | 422 |
|
|
2024
Q1 | $512K | Buy |
+15,221
| New | +$512K | 0.04% | 869 |
|
|
2023
Q4 | – | Sell |
-31,810
| Closed | -$1.03M | – | 1814 |
|
|
2023
Q3 | $1.03M | Buy |
31,810
+7,962
| +33% | +$258K | 0.09% | 379 |
|
|
2023
Q2 | $1.08M | Buy |
23,848
+12,649
| +113% | +$571K | 0.11% | 264 |
|
|
2023
Q1 | $475K | Buy |
+11,199
| New | +$475K | 0.05% | 746 |
|
|
2022
Q4 | – | Sell |
-28,382
| Closed | -$696K | – | 1782 |
|
|
2022
Q3 | $696K | Buy |
28,382
+14,724
| +108% | +$361K | 0.09% | 348 |
|
|
2022
Q2 | $294K | Buy |
+13,658
| New | +$294K | 0.04% | 837 |
|
|
2021
Q4 | – | Sell |
-20,898
| Closed | -$481K | – | 1697 |
|
|
2021
Q3 | $481K | Buy |
20,898
+5,542
| +36% | +$128K | 0.05% | 718 |
|
|
2021
Q2 | $279K | Buy |
+15,356
| New | +$279K | 0.03% | 993 |
|
|
2021
Q1 | – | Sell |
-32,451
| Closed | -$701K | – | 1388 |
|
|
2020
Q4 | $701K | Buy |
32,451
+12,553
| +63% | +$271K | 0.11% | 251 |
|
|
2020
Q3 | $372K | Buy |
+19,898
| New | +$372K | 0.06% | 594 |
|
|
2019
Q4 | – | Sell |
-13,813
| Closed | -$181K | – | 1654 |
|
|
2019
Q3 | $181K | Buy |
+13,813
| New | +$181K | 0.02% | 1194 |
|
|
2018
Q2 | – | Sell |
-24,598
| Closed | -$287K | – | 1870 |
|
|
2018
Q1 | $287K | Buy |
24,598
+5,030
| +26% | +$58.7K | 0.02% | 1326 |
|
|
2017
Q4 | $307K | Buy |
+19,568
| New | +$307K | 0.02% | 1215 |
|
|
2017
Q2 | – | Sell |
-74,103
| Closed | -$1.68M | – | 1881 |
|
|
2017
Q1 | $1.68M | Buy |
74,103
+28,500
| +62% | +$645K | 0.09% | 338 |
|
|
2016
Q4 | $1.03M | Sell |
45,603
-17,500
| -28% | -$394K | 0.06% | 549 |
|
|
2016
Q3 | $1.15M | Sell |
63,103
-11,472
| -15% | -$209K | 0.06% | 536 |
|
|
2016
Q2 | $1.04M | Buy |
74,575
+46,943
| +170% | +$657K | 0.06% | 601 |
|
|
2016
Q1 | $370K | Buy |
27,632
+8,729
| +46% | +$117K | 0.02% | 1190 |
|
|
2015
Q4 | $205K | Sell |
18,903
-69,446
| -79% | -$753K | 0.01% | 1645 |
|
|
2015
Q3 | $883K | Buy |
88,349
+23,631
| +37% | +$236K | 0.04% | 737 |
|
|
2015
Q2 | $1.04M | Buy |
64,718
+395
| +0.6% | +$6.32K | 0.04% | 859 |
|
|
2015
Q1 | $1.15M | Buy |
64,323
+41,336
| +180% | +$741K | 0.05% | 746 |
|
|
2014
Q4 | $342K | Buy |
22,987
+2,384
| +12% | +$35.5K | 0.02% | 1184 |
|
|
2014
Q3 | $260K | Buy |
20,603
+7,603
| +58% | +$95.9K | 0.01% | 1355 |
|
|
2014
Q2 | $276K | Sell |
13,000
-4,209
| -24% | -$89.4K | 0.01% | 1458 |
|
|
2014
Q1 | $313K | Buy |
17,209
+4,200
| +32% | +$76.4K | 0.02% | 1096 |
|
|
2013
Q4 | $333K | Sell |
13,009
-13,800
| -51% | -$353K | 0.03% | 1126 |
|
|
2013
Q3 | $570K | Buy |
26,809
+3,300
| +14% | +$70.2K | 0.05% | 706 |
|
|
2013
Q2 | $433K | Buy |
+23,509
| New | +$433K | 0.05% | 640 |
|