GSA Capital Partners’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,348
| Closed | -$1.33M | – | 2238 |
|
|
2015
Q2 | $1.33M | Buy |
+10,348
| New | +$1.33M | 0.05% | 668 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$719K | – | 2318 |
|
|
2014
Q4 | $719K | Buy |
6,300
+3,300
| +110% | +$377K | 0.05% | 692 |
|
|
2014
Q3 | $330K | Sell |
3,000
-15,065
| -83% | -$1.66M | 0.02% | 1202 |
|
|
2014
Q2 | $1.97M | Buy |
18,065
+13,078
| +262% | +$1.43M | 0.09% | 267 |
|
|
2014
Q1 | $516K | Sell |
4,987
-248
| -5% | -$25.7K | 0.04% | 759 |
|
|
2013
Q4 | $552K | Sell |
5,235
-1,010
| -16% | -$106K | 0.04% | 771 |
|
|
2013
Q3 | $572K | Buy |
6,245
+816
| +15% | +$74.7K | 0.05% | 703 |
|
|
2013
Q2 | $492K | Buy |
+5,429
| New | +$492K | 0.06% | 560 |
|