GSA Capital Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,567
| Closed | -$189K | – | 1953 |
|
|
2024
Q3 | $189K | Sell |
41,567
-12,452
| -23% | -$56.6K | 0.01% | 1421 |
|
|
2024
Q2 | $294K | Buy |
+54,019
| New | +$294K | 0.02% | 1292 |
|
|
2021
Q2 | – | Sell |
-63,060
| Closed | -$223K | – | 1551 |
|
|
2021
Q1 | $223K | Buy |
+63,060
| New | +$223K | 0.04% | 834 |
|
|
2020
Q4 | – | Sell |
-11,206
| Closed | -$34K | – | 1525 |
|
|
2020
Q3 | $34K | Sell |
11,206
-43,732
| -80% | -$133K | 0.01% | 1200 |
|
|
2020
Q2 | $179K | Buy |
+54,938
| New | +$179K | 0.1% | 380 |
|
|
2020
Q1 | – | Sell |
-40,209
| Closed | -$188K | – | 1463 |
|
|
2019
Q4 | $188K | Buy |
40,209
+20,360
| +103% | +$95.2K | 0.02% | 1273 |
|
|
2019
Q3 | $209K | Buy |
19,849
+1,849
| +10% | +$19.5K | 0.03% | 1151 |
|
|
2019
Q2 | $142K | Sell |
18,000
-7,670
| -30% | -$60.5K | 0.02% | 1297 |
|
|
2019
Q1 | $305K | Sell |
25,670
-43,486
| -63% | -$517K | 0.03% | 980 |
|
|
2018
Q4 | $852K | Sell |
69,156
-3,498
| -5% | -$43.1K | 0.1% | 292 |
|
|
2018
Q3 | $1.51M | Buy |
72,654
+35,692
| +97% | +$744K | 0.08% | 409 |
|
|
2018
Q2 | $770K | Buy |
36,962
+14,814
| +67% | +$309K | 0.04% | 903 |
|
|
2018
Q1 | $561K | Sell |
22,148
-72,767
| -77% | -$1.84M | 0.03% | 1004 |
|
|
2017
Q4 | $2.15M | Sell |
94,915
-43,341
| -31% | -$979K | 0.13% | 211 |
|
|
2017
Q3 | $3.13M | Buy |
138,256
+116,833
| +545% | +$2.64M | 0.21% | 37 |
|
|
2017
Q2 | $491K | Sell |
21,423
-88,999
| -81% | -$2.04M | 0.03% | 1015 |
|
|
2017
Q1 | $2.79M | Sell |
110,422
-578
| -0.5% | -$14.6K | 0.15% | 130 |
|
|
2016
Q4 | $2.98M | Sell |
111,000
-4,075
| -4% | -$110K | 0.18% | 81 |
|
|
2016
Q3 | $3.08M | Sell |
115,075
-33,113
| -22% | -$885K | 0.17% | 95 |
|
|
2016
Q2 | $3.45M | Sell |
148,188
-16,173
| -10% | -$377K | 0.19% | 66 |
|
|
2016
Q1 | $2.13M | Buy |
164,361
+24,008
| +17% | +$311K | 0.14% | 157 |
|
|
2015
Q4 | $1.31M | Sell |
140,353
-6,177
| -4% | -$57.4K | 0.06% | 507 |
|
|
2015
Q3 | $1.77M | Sell |
146,530
-38,140
| -21% | -$461K | 0.09% | 326 |
|
|
2015
Q2 | $3.42M | Buy |
184,670
+46,151
| +33% | +$854K | 0.13% | 126 |
|
|
2015
Q1 | $3.18M | Buy |
138,519
+52,311
| +61% | +$1.2M | 0.13% | 135 |
|
|
2014
Q4 | $1.98M | Buy |
86,208
+5,700
| +7% | +$131K | 0.14% | 152 |
|
|
2014
Q3 | $1.55M | Buy |
80,508
+15,677
| +24% | +$302K | 0.08% | 280 |
|
|
2014
Q2 | $1.45M | Buy |
64,831
+15,712
| +32% | +$351K | 0.07% | 440 |
|
|
2014
Q1 | $1.15M | Buy |
49,119
+719
| +1% | +$16.9K | 0.08% | 271 |
|
|
2013
Q4 | $1.32M | Sell |
48,400
-6,700
| -12% | -$182K | 0.1% | 219 |
|
|
2013
Q3 | $1.67M | Sell |
55,100
-5,462
| -9% | -$166K | 0.13% | 154 |
|
|
2013
Q2 | $1.46M | Buy |
+60,562
| New | +$1.46M | 0.17% | 118 |
|