GCP
GSA Capital Partners’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
2,102
+367
| +21% | +$49.6K | 0.02% | 1290 |
|
|
2025
Q1 | $222K | Buy |
+1,735
| New | +$222K | 0.02% | 1345 |
|
|
2024
Q4 | – | Sell |
-6,578
| Closed | -$899K | – | 1930 |
|
|
2024
Q3 | $899K | Buy |
+6,578
| New | +$899K | 0.07% | 534 |
|
|
2024
Q1 | – | Sell |
-3,331
| Closed | -$360K | – | 1891 |
|
|
2023
Q4 | $360K | Sell |
3,331
-3,161
| -49% | -$342K | 0.03% | 1011 |
|
|
2023
Q3 | $604K | Buy |
6,492
+3,068
| +90% | +$285K | 0.05% | 677 |
|
|
2023
Q2 | $336K | Buy |
3,424
+157
| +5% | +$15.4K | 0.03% | 983 |
|
|
2023
Q1 | $319K | Sell |
3,267
-4,315
| -57% | -$421K | 0.03% | 993 |
|
|
2022
Q4 | $780K | Sell |
7,582
-2,195
| -22% | -$226K | 0.1% | 340 |
|
|
2022
Q3 | $856K | Buy |
9,777
+2,442
| +33% | +$214K | 0.11% | 230 |
|
|
2022
Q2 | $576K | Buy |
+7,335
| New | +$576K | 0.09% | 414 |
|
|
2021
Q4 | – | Sell |
-5,135
| Closed | -$459K | – | 1711 |
|
|
2021
Q3 | $459K | Buy |
5,135
+1,477
| +40% | +$132K | 0.05% | 747 |
|
|
2021
Q2 | $334K | Buy |
+3,658
| New | +$334K | 0.04% | 879 |
|
|
2021
Q1 | – | Sell |
-9,031
| Closed | -$706K | – | 1400 |
|
|
2020
Q4 | $706K | Buy |
9,031
+3,802
| +73% | +$297K | 0.12% | 247 |
|
|
2020
Q3 | $369K | Buy |
+5,229
| New | +$369K | 0.06% | 600 |
|
|
2020
Q2 | – | Sell |
-9,076
| Closed | -$495K | – | 1006 |
|
|
2020
Q1 | $495K | Buy |
9,076
+5,333
| +142% | +$291K | 0.12% | 177 |
|
|
2019
Q4 | $288K | Buy |
+3,743
| New | +$288K | 0.03% | 1057 |
|
|
2019
Q1 | – | Sell |
-23,599
| Closed | -$1.21M | – | 1629 |
|
|
2018
Q4 | $1.21M | Buy |
23,599
+12,146
| +106% | +$620K | 0.14% | 148 |
|
|
2018
Q3 | $670K | Sell |
11,453
-11,250
| -50% | -$658K | 0.04% | 927 |
|
|
2018
Q2 | $1.35M | Buy |
+22,703
| New | +$1.35M | 0.07% | 535 |
|
|
2016
Q4 | – | Sell |
-25,482
| Closed | -$1.19M | – | 1926 |
|
|
2016
Q3 | $1.19M | Buy |
25,482
+11,577
| +83% | +$542K | 0.06% | 509 |
|
|
2016
Q2 | $601K | Sell |
13,905
-10,605
| -43% | -$458K | 0.03% | 965 |
|
|
2016
Q1 | $969K | Buy |
24,510
+18,287
| +294% | +$723K | 0.06% | 563 |
|
|
2015
Q4 | $217K | Sell |
6,223
-200
| -3% | -$6.97K | 0.01% | 1614 |
|
|
2015
Q3 | $248K | Sell |
6,423
-8,400
| -57% | -$324K | 0.01% | 1473 |
|
|
2015
Q2 | $650K | Buy |
14,823
+4,690
| +46% | +$206K | 0.03% | 1186 |
|
|
2015
Q1 | $413K | Buy |
+10,133
| New | +$413K | 0.02% | 1509 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$203K | – | 1857 |
|
|
2014
Q3 | $203K | Sell |
5,500
-4,423
| -45% | -$163K | 0.01% | 1521 |
|
|
2014
Q2 | $430K | Buy |
9,923
+4,500
| +83% | +$195K | 0.02% | 1236 |
|
|
2014
Q1 | $217K | Buy |
+5,423
| New | +$217K | 0.02% | 1331 |
|
|
2013
Q4 | – | Sell |
-5,544
| Closed | -$206K | – | 1744 |
|
|
2013
Q3 | $206K | Buy |
+5,544
| New | +$206K | 0.02% | 1374 |
|